ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2022
Shares 8,500 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 15,128 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 14,128 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 10,070 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 9,950 Value ($000) $506 Avg Close — Range —