ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2021

Shares 1,358 Value ($000) $243 Avg Close — Range —

Q3 2021

Shares 1,345 Value ($000) $222 Avg Close — Range —

Q2 2021

Shares 1,272 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,358	$243	—	—
Q3 2021	1,345	$222	—	—
Q2 2021	1,272	$218	—	—