ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q2 2025

Shares 7,500 Value ($000) $204 Avg Close — Range —

Q1 2025

Shares 7,500 Value ($000) $201 Avg Close — Range —

Q4 2024

Shares 7,500 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,500	$204	—	—
Q1 2025	7,500	$201	—	—
Q4 2024	7,500	$200	—	—