ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 1,095 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $205 Avg Close — Range —