ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 15,594 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 15,575 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 15,100 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 15,075 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 15,336 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 11,409 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 11,397 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 10,726 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 9,845 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 9,315 Value ($000) $203 Avg Close — Range —