ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q1 2019

Shares 2,402 Value ($000) $253 Avg Close — Range —

Q4 2018

Shares 2,402 Value ($000) $223 Avg Close — Range —

Q3 2018

Shares 2,402 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,402	$253	—	—
Q4 2018	2,402	$223	—	—
Q3 2018	2,402	$257	—	—