ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q1 2016
Shares 10,592 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 9,794 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 8,520 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 8,524 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 8,571 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 14,652 Value ($000) $736 Avg Close — Range —