ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 14,561 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 19,970 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 22,939 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 11,460 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 26,820 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 9,350 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 17,346 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 20,865 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 20,942 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 36,356 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 18,324 Value ($000) $647 Avg Close — Range —