ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q2 2022

Shares 35,448 Value ($000) $1,841 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	35,448	$1,841	—	—