ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,400 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 3,396 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 3,345 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 3,345 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 3,345 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 3,345 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 3,443 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 3,670 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 4,713 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 5,210 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 7,199 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 8,231 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 9,090 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 8,159 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 7,760 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 7,030 Value ($000) $1,564 Avg Close — Range —
Q3 2021
Shares 7,073 Value ($000) $1,547 Avg Close — Range —
Q2 2021
Shares 7,433 Value ($000) $1,705 Avg Close — Range —
Q1 2021
Shares 7,307 Value ($000) $1,614 Avg Close — Range —
Q4 2020
Shares 7,346 Value ($000) $1,440 Avg Close — Range —
Q3 2020
Shares 3,941 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 3,941 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 3,941 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 3,941 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 3,941 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 3,941 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 3,760 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 3,760 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 3,760 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 3,877 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 3,877 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 3,760 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 3,855 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 3,760 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 3,775 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 3,775 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 4,223 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 7,241 Value ($000) $833 Avg Close — Range —