ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q2 2022
Shares 6,974 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 10,274 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 10,424 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 11,376 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 1,946 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 2,146 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 2,446 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 2,607 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 6,124 Value ($000) $1,621 Avg Close — Range —
Q1 2020
Shares 7,974 Value ($000) $1,797 Avg Close — Range —
Q4 2019
Shares 9,046 Value ($000) $2,391 Avg Close — Range —
Q3 2019
Shares 8,062 Value ($000) $1,993 Avg Close — Range —
Q2 2019
Shares 5,562 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 2,650 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 2,250 Value ($000) $450 Avg Close — Range —