ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 94,133 Value ($000) $4,516 Avg Close — Range —
Q3 2025
Shares 92,038 Value ($000) $4,407 Avg Close — Range —
Q2 2025
Shares 91,744 Value ($000) $4,192 Avg Close — Range —
Q1 2025
Shares 92,996 Value ($000) $3,714 Avg Close — Range —
Q4 2024
Shares 70,797 Value ($000) $2,648 Avg Close — Range —
Q3 2024
Shares 69,399 Value ($000) $2,802 Avg Close — Range —
Q2 2024
Shares 69,309 Value ($000) $2,682 Avg Close — Range —
Q1 2024
Shares 68,606 Value ($000) $2,691 Avg Close — Range —
Q4 2023
Shares 67,697 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 66,674 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 52,925 Value ($000) $1,757 Avg Close — Range —