ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 225,619 Value ($000) $11,283 Avg Close — Range —
Q3 2025
Shares 211,982 Value ($000) $10,860 Avg Close — Range —
Q2 2025
Shares 199,478 Value ($000) $10,191 Avg Close — Range —
Q1 2025
Shares 197,297 Value ($000) $9,863 Avg Close — Range —
Q4 2024
Shares 193,026 Value ($000) $9,636 Avg Close — Range —
Q3 2024
Shares 186,301 Value ($000) $9,654 Avg Close — Range —
Q2 2024
Shares 175,819 Value ($000) $8,777 Avg Close — Range —
Q1 2024
Shares 159,406 Value ($000) $7,962 Avg Close — Range —
Q4 2023
Shares 147,354 Value ($000) $7,338 Avg Close — Range —
Q3 2023
Shares 137,934 Value ($000) $6,728 Avg Close — Range —
Q2 2023
Shares 137,186 Value ($000) $6,762 Avg Close — Range —
Q1 2023
Shares 140,167 Value ($000) $6,861 Avg Close — Range —
Q4 2022
Shares 112,851 Value ($000) $5,366 Avg Close — Range —
Q3 2022
Shares 134,249 Value ($000) $6,488 Avg Close — Range —
Q2 2022
Shares 139,466 Value ($000) $6,947 Avg Close — Range —
Q1 2022
Shares 73,864 Value ($000) $3,851 Avg Close — Range —
Q4 2021
Shares 74,078 Value ($000) $4,039 Avg Close — Range —
Q3 2021
Shares 74,888 Value ($000) $4,120 Avg Close — Range —
Q2 2021
Shares 74,781 Value ($000) $4,120 Avg Close — Range —
Q1 2021
Shares 41,388 Value ($000) $2,271 Avg Close — Range —
Q4 2020
Shares 39,000 Value ($000) $2,192 Avg Close — Range —
Q3 2020
Shares 24,230 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 25,177 Value ($000) $1,402 Avg Close — Range —
Q1 2020
Shares 25,070 Value ($000) $1,371 Avg Close — Range —
Q4 2019
Shares 23,689 Value ($000) $1,298 Avg Close — Range —
Q3 2019
Shares 23,544 Value ($000) $1,314 Avg Close — Range —
Q2 2019
Shares 21,407 Value ($000) $1,166 Avg Close — Range —
Q1 2019
Shares 19,833 Value ($000) $1,061 Avg Close — Range —
Q4 2018
Shares 18,265 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 16,693 Value ($000) $873 Avg Close — Range —