ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 2,525 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,511 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,423 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,305 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,292 Value ($000) $219 Avg Close — Range —