ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2016

Shares 11,496 Value ($000) $1,724 Avg Close — Range —

Q3 2016

Shares 10,067 Value ($000) $1,380 Avg Close — Range —

Q2 2016

Shares 9,709 Value ($000) $1,247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	11,496	$1,724	—	—
Q3 2016	10,067	$1,380	—	—
Q2 2016	9,709	$1,247	—	—