ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 29,593 Value ($000) $20,269 Avg Close — Range —
Q3 2025
Shares 31,111 Value ($000) $20,823 Avg Close — Range —
Q2 2025
Shares 29,543 Value ($000) $18,343 Avg Close — Range —
Q1 2025
Shares 28,417 Value ($000) $15,967 Avg Close — Range —
Q4 2024
Shares 27,322 Value ($000) $16,084 Avg Close — Range —