ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2018

Shares 990 Value ($000) $42 Avg Close — Range —

Q2 2018

Shares 990 Value ($000) $43 Avg Close — Range —

Q1 2018

Shares 990 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	990	$42	—	—
Q2 2018	990	$43	—	—
Q1 2018	990	$48	—	—