VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,189,476 Value ($000) $74,307 Avg Close — Range —
Q3 2025
Shares 1,108,981 Value ($000) $66,450 Avg Close — Range —
Q2 2025
Shares 1,137,410 Value ($000) $64,844 Avg Close — Range —
Q1 2025
Shares 1,148,364 Value ($000) $58,371 Avg Close — Range —
Q4 2024
Shares 1,150,864 Value ($000) $55,034 Avg Close — Range —
Q3 2024
Shares 1,115,302 Value ($000) $58,899 Avg Close — Range —
Q3 2021
Shares 108,819 Value ($000) $5,494 Avg Close — Range —
Q2 2021
Shares 104,034 Value ($000) $5,359 Avg Close — Range —
Q1 2021
Shares 97,225 Value ($000) $4,775 Avg Close — Range —
Q4 2020
Shares 14,628 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 16,826 Value ($000) $745 Avg Close — Range —