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ARVEST TRUST CO N A
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 678,137 | -21,931 | 49,273,434,000 | 4,546,090,000 | $72,660.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 700,068 | -39,691 | 44,727,344,000 | 1,451,443,000 | $63,890.00 |
| 12/31/2022 | iSHARES TRUST | IVW | 739,759 | -27,506 | 43,275,901,000 | 43,231,514,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 767,265 | -5,053 | 44,387,000 | -2,222,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 772,318 | -102,634 | 46,609,000 | -20,220,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 874,952 | -47,520 | 66,829,000 | -10,355,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 922,472 | 847,897 | 77,184,000 | 69,340,000 | $83.67 |
| 06/30/2014 | iSHARES TRUST | IVW | 74,575 | 6,157 | 7,844,000 | 2,096,000 | $105.18 |
| 03/31/2014 | iSHARES TRUST | IVW | 73,633 | 5,215 | 7,363,000 | 1,615,000 | $100.00 |
| 12/31/2013 | iSHARES TRUST | IVW | 68,186 | -232 | 6,733,000 | 985,000 | $98.74 |
| 09/30/2013 | iSHARES TRUST | IVW | 68,138 | -280 | 6,089,000 | 341,000 | $89.36 |
| 06/30/2013 | iSHARES TRUST | IVW | 68,418 | 19,795 | 5,748,000 | 2,066,000 | $84.01 |
| 03/31/2013 | iSHARES TRUST | IVW | 58,005 | 9,382 | 4,778,000 | 1,096,000 | $82.37 |
| 12/31/2012 | iSHARES TRUST | IVW | 48,623 | 21,142 | 3,682,000 | 1,543,000 | $75.73 |
| 09/30/2012 | iSHARES TRUST | IVW | 27,481 | 14,860 | 2,139,000 | 1,211,000 | $77.84 |
| 06/30/2012 | iSHARES TRUST | IVW | 12,621 | 9,883 | 928,000 | 722,000 | $73.53 |
| 03/31/2012 | iSHARES TRUST | IVW | 2,738 | 2,738 | 206,000 | 206,000 | $75.24 |
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