ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q3 2018
Shares 58,580 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 47,333 Value ($000) $829 Avg Close — Range —
Q1 2018
Shares 45,798 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 43,622 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 41,620 Value ($000) $778 Avg Close — Range —