ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 62,535 Value ($000) $7,111 Avg Close Range
Q3 2025
Shares 61,692 Value ($000) $6,823 Avg Close Range
Q2 2025
Shares 60,806 Value ($000) $6,050 Avg Close Range
Q1 2025
Shares 52,827 Value ($000) $5,150 Avg Close Range
Q4 2024
Shares 52,827 Value ($000) $5,738 Avg Close Range
Q3 2024
Shares 53,607 Value ($000) $5,771 Avg Close Range
Q2 2024
Shares 53,948 Value ($000) $5,248 Avg Close Range
Q1 2024
Shares 48,598 Value ($000) $4,994 Avg Close Range
Q4 2023
Shares 47,268 Value ($000) $4,872 Avg Close Range
Q3 2023
Shares 46,212 Value ($000) $4,123 Avg Close Range
Q2 2023
Shares 25,308 Value ($000) $2,407 Avg Close Range
Q1 2023
Shares 21,731 Value ($000) $2,034 Avg Close Range
Q4 2022
Shares 21,686 Value ($000) $1,980 Avg Close Range
Q3 2022
Shares 21,975 Value ($000) $1,812 Avg Close Range
Q2 2022
Shares 12,463 Value ($000) $1,110 Avg Close Range
Q1 2022
Shares 14,586 Value ($000) $1,493 Avg Close Range
Q4 2021
Shares 19,304 Value ($000) $2,017 Avg Close Range
Q3 2021
Shares 19,077 Value ($000) $1,921 Avg Close Range
Q2 2021
Shares 18,721 Value ($000) $1,974 Avg Close Range
Q1 2021
Shares 16,289 Value ($000) $1,641 Avg Close Range
Q4 2020
Shares 20,341 Value ($000) $1,654 Avg Close Range
Q3 2020
Shares 10,023 Value ($000) $1,227 Avg Close Range
Q2 2020
Shares 10,175 Value ($000) $1,225 Avg Close Range
Q1 2020
Shares 10,941 Value ($000) $1,093 Avg Close Range
Q4 2019
Shares 16,811 Value ($000) $2,703 Avg Close Range
Q3 2019
Shares 16,319 Value ($000) $2,451 Avg Close Range
Q2 2019
Shares 15,394 Value ($000) $2,288 Avg Close Range
Q1 2019
Shares 16,246 Value ($000) $2,397 Avg Close Range
Q4 2018
Shares 15,543 Value ($000) $2,049 Avg Close Range
Q3 2018
Shares 15,666 Value ($000) $2,615 Avg Close Range
Q2 2018
Shares 22,306 Value ($000) $3,642 Avg Close Range
Q1 2018
Shares 22,704 Value ($000) $3,425 Avg Close Range
Q4 2017
Shares 23,132 Value ($000) $3,552 Avg Close Range
Q3 2017
Shares 22,698 Value ($000) $3,366 Avg Close Range
Q2 2017
Shares 26,342 Value ($000) $3,683 Avg Close Range
Q1 2017
Shares 25,512 Value ($000) $3,537 Avg Close Range
Q4 2016
Shares 17,302 Value ($000) $2,422 Avg Close Range
Q3 2016
Shares 10,941 Value ($000) $1,366 Avg Close Range
Q2 2016
Shares 7,991 Value ($000) $934 Avg Close Range
Q1 2016
Shares 8,547 Value ($000) $969 Avg Close Range
Q4 2015
Shares 10,955 Value ($000) $1,185 Avg Close Range
Q3 2015
Shares 9,821 Value ($000) $1,029 Avg Close Range
Q2 2015
Shares 7,724 Value ($000) $910 Avg Close Range
Q1 2015
Shares 8,547 Value ($000) $1,016 Avg Close Range