ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2022

Shares 8,670 Value ($000) $524 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,670	$524	—	—