ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 3,101 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,437 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 3,168 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 3,182 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,187 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,183 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,091 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 5,013 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 5,013 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 5,331 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 8,450 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 7,096 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 6,525 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 6,765 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 4,623 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 4,596 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 4,890 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 4,362 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 4,362 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 3,743 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 3,743 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 5,260 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 5,260 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 5,260 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 5,360 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 5,360 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 5,360 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 5,394 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 5,640 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 6,348 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 6,536 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 6,836 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 6,670 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 6,097 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 7,984 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 16,033 Value ($000) $895 Avg Close — Range —