ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q1 2023
Shares 4,920 Value ($000) $246 Avg Close Range
Q4 2022
Shares 4,920 Value ($000) $232 Avg Close Range
Q3 2022
Shares 4,996 Value ($000) $224 Avg Close Range
Q2 2022
Shares 4,996 Value ($000) $240 Avg Close Range
Q1 2022
Shares 4,996 Value ($000) $270 Avg Close Range
Q4 2021
Shares 5,246 Value ($000) $299 Avg Close Range
Q3 2021
Shares 5,391 Value ($000) $299 Avg Close Range
Q2 2021
Shares 5,391 Value ($000) $302 Avg Close Range
Q1 2021
Shares 5,519 Value ($000) $296 Avg Close Range
Q4 2020
Shares 5,259 Value ($000) $275 Avg Close Range
Q3 2020
Shares 5,014 Value ($000) $243 Avg Close Range
Q2 2020
Shares 5,434 Value ($000) $252 Avg Close Range
Q1 2020
Shares 5,708 Value ($000) $236 Avg Close Range
Q4 2019
Shares 5,936 Value ($000) $284 Avg Close Range
Q3 2019
Shares 5,876 Value ($000) $271 Avg Close Range
Q2 2019
Shares 5,266 Value ($000) $242 Avg Close Range
Q1 2019
Shares 5,239 Value ($000) $234 Avg Close Range
Q4 2018
Shares 5,384 Value ($000) $222 Avg Close Range
Q3 2018
Shares 5,274 Value ($000) $238 Avg Close Range
Q2 2018
Shares 4,721 Value ($000) $209 Avg Close Range
Q1 2018
Shares 5,310 Value ($000) $237 Avg Close Range
Q2 2017
Shares 4,724 Value ($000) $206 Avg Close Range