ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2023

Shares 1,847 Value ($000) $211 Avg Close — Range —

Q3 2023

Shares 2,279 Value ($000) $230 Avg Close — Range —

Q2 2023

Shares 2,279 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,847	$211	—	—
Q3 2023	2,279	$230	—	—
Q2 2023	2,279	$244	—	—