ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2022
Shares 8,054 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 7,356 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 89,927 Value ($000) $2,736 Avg Close — Range —
Q2 2021
Shares 89,575 Value ($000) $2,902 Avg Close — Range —
Q1 2021
Shares 81,972 Value ($000) $2,580 Avg Close — Range —
Q4 2020
Shares 98,873 Value ($000) $2,914 Avg Close — Range —
Q3 2020
Shares 95,188 Value ($000) $2,373 Avg Close — Range —
Q2 2020
Shares 84,348 Value ($000) $2,119 Avg Close — Range —
Q1 2020
Shares 92,308 Value ($000) $2,086 Avg Close — Range —
Q4 2019
Shares 117,819 Value ($000) $3,955 Avg Close — Range —
Q3 2019
Shares 116,516 Value ($000) $3,582 Avg Close — Range —
Q2 2019
Shares 112,677 Value ($000) $3,461 Avg Close — Range —
Q1 2019
Shares 118,588 Value ($000) $3,660 Avg Close — Range —
Q4 2018
Shares 114,386 Value ($000) $3,284 Avg Close — Range —
Q3 2018
Shares 115,552 Value ($000) $3,770 Avg Close — Range —
Q2 2018
Shares 160,068 Value ($000) $5,130 Avg Close — Range —
Q1 2018
Shares 159,744 Value ($000) $5,273 Avg Close — Range —
Q4 2017
Shares 161,296 Value ($000) $5,450 Avg Close — Range —
Q3 2017
Shares 151,868 Value ($000) $5,127 Avg Close — Range —
Q2 2017
Shares 109,130 Value ($000) $3,571 Avg Close — Range —
Q1 2017
Shares 90,488 Value ($000) $2,847 Avg Close — Range —
Q4 2016
Shares 77,404 Value ($000) $2,288 Avg Close — Range —
Q3 2016
Shares 80,806 Value ($000) $2,423 Avg Close — Range —
Q2 2016
Shares 68,188 Value ($000) $1,952 Avg Close — Range —
Q1 2016
Shares 47,841 Value ($000) $1,387 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $386 Avg Close — Range —