ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 4,646 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 4,804 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 4,824 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 4,849 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 4,849 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 4,866 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 4,964 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 5,709 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 5,531 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 5,987 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 7,098 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 7,231 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 32,967 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 23,968 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 13,359 Value ($000) $1,377 Avg Close — Range —
Q4 2021
Shares 14,609 Value ($000) $1,677 Avg Close — Range —
Q3 2021
Shares 15,040 Value ($000) $1,523 Avg Close — Range —
Q2 2021
Shares 16,880 Value ($000) $1,678 Avg Close — Range —
Q1 2021
Shares 14,941 Value ($000) $1,310 Avg Close — Range —
Q4 2020
Shares 14,983 Value ($000) $1,275 Avg Close — Range —