ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q3 2019

Shares 2,050 Value ($000) $388 Avg Close — Range —

Q2 2019

Shares 2,050 Value ($000) $400 Avg Close — Range —

Q1 2019

Shares 2,050 Value ($000) $397 Avg Close — Range —

Q4 2018

Shares 2,050 Value ($000) $371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,050	$388	—	—
Q2 2019	2,050	$400	—	—
Q1 2019	2,050	$397	—	—
Q4 2018	2,050	$371	—	—