ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2019
Shares 8,250 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 8,250 Value ($000) $608 Avg Close — Range —