ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2025
Shares 7,663 Value ($000) $242 Avg Close Range
Q3 2023
Shares 7,536 Value ($000) $227 Avg Close Range
Q2 2023
Shares 8,964 Value ($000) $277 Avg Close Range
Q1 2023
Shares 15,726 Value ($000) $491 Avg Close Range
Q4 2022
Shares 110,148 Value ($000) $3,363 Avg Close Range
Q3 2022
Shares 111,248 Value ($000) $3,523 Avg Close Range
Q2 2022
Shares 109,473 Value ($000) $3,599 Avg Close Range
Q1 2022
Shares 26,609 Value ($000) $969 Avg Close Range
Q4 2021
Shares 26,320 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 25,968 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 28,827 Value ($000) $1,134 Avg Close Range
Q1 2021
Shares 26,338 Value ($000) $1,011 Avg Close Range
Q4 2020
Shares 24,124 Value ($000) $929 Avg Close Range
Q3 2018
Shares 6,052 Value ($000) $225 Avg Close Range
Q2 2018
Shares 12,334 Value ($000) $465 Avg Close Range
Q1 2018
Shares 12,334 Value ($000) $463 Avg Close Range
Q4 2017
Shares 92,178 Value ($000) $3,509 Avg Close Range
Q3 2017
Shares 85,985 Value ($000) $3,337 Avg Close Range
Q2 2017
Shares 77,089 Value ($000) $3,020 Avg Close Range
Q1 2017
Shares 72,957 Value ($000) $2,823 Avg Close Range
Q4 2016
Shares 67,556 Value ($000) $2,514 Avg Close Range
Q3 2016
Shares 93,120 Value ($000) $3,678 Avg Close Range
Q2 2016
Shares 85,042 Value ($000) $3,392 Avg Close Range
Q1 2016
Shares 62,740 Value ($000) $2,449 Avg Close Range
Q4 2015
Shares 65,234 Value ($000) $2,534 Avg Close Range
Q3 2015
Shares 63,194 Value ($000) $2,439 Avg Close Range
Q2 2015
Shares 66,550 Value ($000) $2,607 Avg Close Range
Q1 2015
Shares 66,472 Value ($000) $2,666 Avg Close Range
Q4 2014
Shares 20,356 Value ($000) $803 Avg Close Range
Q3 2014
Shares 19,766 Value ($000) $781 Avg Close Range
Q2 2014
Shares 19,226 Value ($000) $767 Avg Close Range
Q1 2014
Shares 62,740 Value ($000) $2,449 Avg Close Range