ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 4,394 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,895 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,895 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 2,154 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,124 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,444 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 4,481 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 4,481 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 4,481 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 17,444 Value ($000) $1,841 Avg Close — Range —
Q3 2022
Shares 20,511 Value ($000) $2,104 Avg Close — Range —
Q2 2022
Shares 20,250 Value ($000) $2,154 Avg Close — Range —
Q1 2022
Shares 23,457 Value ($000) $2,572 Avg Close — Range —
Q4 2021
Shares 23,457 Value ($000) $2,728 Avg Close — Range —
Q3 2021
Shares 22,659 Value ($000) $2,632 Avg Close — Range —
Q2 2021
Shares 20,569 Value ($000) $2,411 Avg Close — Range —
Q1 2021
Shares 20,569 Value ($000) $2,387 Avg Close — Range —
Q4 2020
Shares 18,707 Value ($000) $2,193 Avg Close — Range —
Q3 2020
Shares 18,690 Value ($000) $2,167 Avg Close — Range —
Q2 2020
Shares 18,290 Value ($000) $2,111 Avg Close — Range —
Q1 2020
Shares 23,613 Value ($000) $2,669 Avg Close — Range —
Q4 2019
Shares 17,376 Value ($000) $1,979 Avg Close — Range —
Q3 2019
Shares 17,059 Value ($000) $1,946 Avg Close — Range —
Q2 2019
Shares 16,454 Value ($000) $1,861 Avg Close — Range —
Q1 2019
Shares 16,379 Value ($000) $1,821 Avg Close — Range —
Q4 2018
Shares 16,195 Value ($000) $1,766 Avg Close — Range —
Q3 2018
Shares 16,195 Value ($000) $1,748 Avg Close — Range —
Q2 2018
Shares 15,195 Value ($000) $1,657 Avg Close — Range —
Q1 2018
Shares 14,507 Value ($000) $1,580 Avg Close — Range —
Q4 2017
Shares 14,507 Value ($000) $1,607 Avg Close — Range —
Q3 2017
Shares 14,813 Value ($000) $1,642 Avg Close — Range —
Q2 2017
Shares 14,813 Value ($000) $1,631 Avg Close — Range —
Q1 2017
Shares 7,513 Value ($000) $819 Avg Close — Range —
Q4 2016
Shares 7,360 Value ($000) $796 Avg Close — Range —
Q3 2016
Shares 2,313 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 1,927 Value ($000) $220 Avg Close — Range —