ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q3 2023

Shares 42 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 42 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 42 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 42 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42	$1	—	—
Q2 2023	42	$1	—	—
Q1 2023	42	$1	—	—
Q4 2022	42	$1	—	—