ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2018

Shares 34 Value ($000) $10 Avg Close — Range —

Q2 2018

Shares 34 Value ($000) $9 Avg Close — Range —

Q1 2018

Shares 34 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	34	$10	—	—
Q2 2018	34	$9	—	—
Q1 2018	34	$9	—	—