ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 12,961 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 12,961 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 12,837 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 12,737 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 12,737 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 12,737 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 12,737 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 12,737 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 12,853 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 17,055 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 17,180 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 17,280 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 17,280 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 17,280 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 17,367 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 17,421 Value ($000) $1,360 Avg Close — Range —
Q4 2021
Shares 38,043 Value ($000) $3,158 Avg Close — Range —
Q3 2021
Shares 17,386 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 17,371 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 17,359 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 17,499 Value ($000) $1,200 Avg Close — Range —
Q3 2020
Shares 17,495 Value ($000) $1,004 Avg Close — Range —
Q2 2020
Shares 17,495 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 17,495 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 17,495 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 17,560 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 16,228 Value ($000) $907 Avg Close — Range —
Q1 2019
Shares 16,228 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 16,228 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 4,057 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 4,057 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 4,057 Value ($000) $838 Avg Close — Range —
Q4 2017
Shares 4,057 Value ($000) $844 Avg Close — Range —
Q3 2017
Shares 4,057 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 4,176 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 4,057 Value ($000) $759 Avg Close — Range —
Q4 2016
Shares 4,057 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 4,376 Value ($000) $763 Avg Close — Range —
Q2 2016
Shares 6,827 Value ($000) $1,148 Avg Close — Range —