ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2021

Shares 500 Value ($000) $32 Avg Close — Range —

Q1 2021

Shares 500 Value ($000) $32 Avg Close — Range —

Q4 2020

Shares 500 Value ($000) $31 Avg Close — Range —

Q2 2018

Shares 3,455 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	500	$32	—	—
Q1 2021	500	$32	—	—
Q4 2020	500	$31	—	—
Q2 2018	3,455	$200	—	—