ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,938 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 1,933 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 1,890 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 1,856 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,834 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 1,834 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,766 Value ($000) $225 Avg Close — Range —