ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 171,875 Value ($000) $14,981 Avg Close — Range —
Q3 2025
Shares 164,764 Value ($000) $14,725 Avg Close — Range —
Q2 2025
Shares 150,816 Value ($000) $13,310 Avg Close — Range —
Q1 2025
Shares 2,952 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 6,482 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 11,720 Value ($000) $1,206 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 2,145 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 9,299 Value ($000) $1,378 Avg Close — Range —
Q3 2021
Shares 2,166 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 2,338 Value ($000) $337 Avg Close — Range —