ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2021
Shares 35,501 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 36,863 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 36,863 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 37,056 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 37,815 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 41,404 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 42,173 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 44,405 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 48,460 Value ($000) $985 Avg Close — Range —
Q3 2019
Shares 47,767 Value ($000) $841 Avg Close — Range —
Q2 2019
Shares 43,910 Value ($000) $952 Avg Close — Range —
Q1 2019
Shares 45,682 Value ($000) $1,154 Avg Close — Range —