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ARVEST TRUST CO N A
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 167,521 | -9,966 | 77,089,813,000 | 4,128,458,000 | $460,180.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 177,487 | -12,582 | 72,961,355,000 | -65,055,000 | $411,079.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 190,069 | 1,407 | 73,026,410,000 | 72,958,747,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 188,662 | 4,422 | 67,663,000 | -2,192,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 184,240 | -4,287 | 69,855,000 | -15,678,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 188,527 | -508 | 85,533,000 | -4,634,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 189,035 | 189,035 | 90,167,000 | 90,167,000 | $476.99 |
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