ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,504 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 4,039 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 4,039 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 3,939 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 3,939 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 3,939 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 3,939 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 3,839 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 3,857 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 3,961 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 4,008 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 4,008 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 4,048 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 4,048 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 4,093 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 4,093 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 4,093 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 4,093 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 4,193 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 4,193 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 4,263 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 4,263 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 4,263 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 4,263 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 4,263 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 4,263 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 4,345 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 4,345 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 4,345 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 4,345 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 4,385 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 4,385 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 4,385 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 4,385 Value ($000) $520 Avg Close — Range —
Q2 2017
Shares 4,826 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 4,616 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 4,709 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 4,884 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 9,466 Value ($000) $977 Avg Close — Range —