ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 8,494 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 19,830 Value ($000) $1,731 Avg Close — Range —
Q2 2025
Shares 16,423 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 24,582 Value ($000) $1,860 Avg Close — Range —
Q4 2024
Shares 4,212 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 27,584 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 22,736 Value ($000) $1,652 Avg Close — Range —
Q1 2024
Shares 24,050 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 21,704 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 17,794 Value ($000) $1,145 Avg Close — Range —
Q2 2023
Shares 29,848 Value ($000) $2,015 Avg Close — Range —