JANNRENEE LLC IMA

CUSIP: CS0001913 Class: COM

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

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

Q4 2025
Shares 1 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $2,690 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $2,495 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $2,347 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $989 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $1,731 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $1,704 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $1,704 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $1,704 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $1,704 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $1,704 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $1,704 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $1,623 Avg Close — Range —