ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2022

Shares 5,831 Value ($000) $2,211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,831	$2,211	—	—