ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q3 2018
Shares 8,030 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 8,030 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 8,030 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 8,130 Value ($000) $682 Avg Close — Range —