ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 830 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 1,555 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,798 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 1,644 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,654 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 1,335 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,885 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 1,443 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,308 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 9,123 Value ($000) $971 Avg Close — Range —