ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2016
Shares 5,731 Value ($000) $525 Avg Close — Range —
Q4 2015
Shares 5,631 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 5,167 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 4,096 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 5,625 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 6,898 Value ($000) $641 Avg Close — Range —