ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 20,888 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 20,966 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 20,966 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 20,966 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 20,966 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 20,966 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 20,966 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 20,966 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 21,326 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 21,035 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 21,035 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 21,035 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 21,045 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 21,045 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 21,045 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 21,045 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 21,045 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 21,565 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 24,555 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 26,111 Value ($000) $1,260 Avg Close — Range —
Q4 2020
Shares 26,055 Value ($000) $1,168 Avg Close — Range —
Q3 2020
Shares 25,985 Value ($000) $1,034 Avg Close — Range —
Q2 2020
Shares 25,985 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 25,985 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 25,735 Value ($000) $1,083 Avg Close — Range —
Q3 2019
Shares 25,300 Value ($000) $990 Avg Close — Range —
Q2 2019
Shares 25,300 Value ($000) $966 Avg Close — Range —
Q1 2019
Shares 25,300 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 25,300 Value ($000) $839 Avg Close — Range —
Q3 2018
Shares 25,300 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 25,300 Value ($000) $867 Avg Close — Range —
Q1 2018
Shares 25,300 Value ($000) $858 Avg Close — Range —
Q4 2017
Shares 25,300 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 25,300 Value ($000) $821 Avg Close — Range —
Q2 2017
Shares 25,300 Value ($000) $792 Avg Close — Range —
Q1 2017
Shares 25,300 Value ($000) $770 Avg Close — Range —
Q4 2016
Shares 25,300 Value ($000) $731 Avg Close — Range —
Q3 2016
Shares 25,300 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 25,300 Value ($000) $690 Avg Close — Range —