ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2019
Shares 2,300 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 2,400 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 3,935 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 12,979 Value ($000) $1,386 Avg Close — Range —