ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 3,525 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $210 Avg Close — Range —