ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 26,572 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 27,850 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 23,706 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 18,150 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 30,525 Value ($000) $1,752 Avg Close — Range —
Q2 2024
Shares 32,657 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 13,917 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 7,679 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 20,024 Value ($000) $953 Avg Close — Range —