ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q2 2022

Shares 11,743 Value ($000) $588 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,743	$588	—	—