ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 9,395 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 9,395 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 9,395 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 9,494 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 9,494 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 9,494 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 9,395 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 9,395 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 9,395 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 9,395 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 9,395 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 9,395 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 9,395 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 9,395 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 9,395 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 9,395 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 9,395 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 9,395 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 9,395 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 9,395 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 9,395 Value ($000) $904 Avg Close — Range —
Q3 2020
Shares 9,395 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 9,395 Value ($000) $758 Avg Close — Range —
Q1 2020
Shares 9,755 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 9,035 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 9,035 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 9,085 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 9,085 Value ($000) $892 Avg Close — Range —
Q4 2018
Shares 9,085 Value ($000) $811 Avg Close — Range —
Q3 2018
Shares 9,085 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 9,085 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 15,285 Value ($000) $1,454 Avg Close — Range —
Q4 2017
Shares 16,085 Value ($000) $1,585 Avg Close — Range —
Q3 2017
Shares 16,290 Value ($000) $1,526 Avg Close — Range —
Q2 2017
Shares 16,597 Value ($000) $1,530 Avg Close — Range —
Q1 2017
Shares 16,290 Value ($000) $1,484 Avg Close — Range —
Q4 2016
Shares 18,110 Value ($000) $1,604 Avg Close — Range —
Q3 2016
Shares 48,021 Value ($000) $4,115 Avg Close — Range —
Q2 2016
Shares 48,648 Value ($000) $4,149 Avg Close — Range —
Q1 2016
Shares 21,237 Value ($000) $1,734 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $893 Avg Close — Range —
Q1 2014
Shares 21,237 Value ($000) $1,557 Avg Close — Range —