ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2022
Shares 6,579 Value ($000) $608 Avg Close Range
Q4 2021
Shares 1,861 Value ($000) $213 Avg Close Range
Q4 2019
Shares 8,285 Value ($000) $695 Avg Close Range
Q3 2019
Shares 8,275 Value ($000) $644 Avg Close Range
Q2 2019
Shares 7,705 Value ($000) $595 Avg Close Range
Q1 2019
Shares 6,520 Value ($000) $503 Avg Close Range
Q4 2018
Shares 4,405 Value ($000) $305 Avg Close Range
Q3 2018
Shares 4,637 Value ($000) $405 Avg Close Range
Q2 2018
Shares 4,595 Value ($000) $383 Avg Close Range
Q1 2018
Shares 4,366 Value ($000) $336 Avg Close Range
Q4 2017
Shares 3,616 Value ($000) $278 Avg Close Range