ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q2 2022

Shares 254,773 Value ($000) $12,879 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	254,773	$12,879	—	—