ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2019

Shares 4,605 Value ($000) $270 Avg Close — Range —

Q3 2019

Shares 4,580 Value ($000) $261 Avg Close — Range —

Q2 2019

Shares 4,430 Value ($000) $261 Avg Close — Range —

Q1 2019

Shares 3,576 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,605	$270	—	—
Q3 2019	4,580	$261	—	—
Q2 2019	4,430	$261	—	—
Q1 2019	3,576	$212	—	—