ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2022

Shares 30,935 Value ($000) $1,836 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	30,935	$1,836	—	—