ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2018
Shares 31,546 Value ($000) $1,190 Avg Close — Range —
Q2 2018
Shares 26,359 Value ($000) $985 Avg Close — Range —
Q1 2018
Shares 25,753 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 25,337 Value ($000) $901 Avg Close — Range —