ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2023
Shares 6,743 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 9,614 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 10,634 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 15,068 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 24,567 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 22,770 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 24,323 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 22,765 Value ($000) $1,147 Avg Close — Range —
Q2 2021
Shares 24,487 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 23,120 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 22,870 Value ($000) $1,182 Avg Close — Range —
Q1 2019
Shares 4,676 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 9,084 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 12,057 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 14,518 Value ($000) $499 Avg Close — Range —