ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 28,530 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 34,484 Value ($000) $1,113 Avg Close — Range —
Q3 2015
Shares 32,975 Value ($000) $1,081 Avg Close — Range —
Q2 2015
Shares 31,273 Value ($000) $1,141 Avg Close — Range —
Q1 2015
Shares 29,744 Value ($000) $1,071 Avg Close — Range —
Q4 2014
Shares 28,530 Value ($000) $1,029 Avg Close — Range —