ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 2,136 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,136 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 2,136 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,211 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,313 Value ($000) $275 Avg Close — Range —