ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

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

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

Q3 2018

Shares 250 Value ($000) $12 Avg Close — Range —

Q2 2018

Shares 250 Value ($000) $13 Avg Close — Range —

Q1 2018

Shares 250 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	250	$12	—	—
Q2 2018	250	$13	—	—
Q1 2018	250	$13	—	—