ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2023
Shares 791 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,291 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,291 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,493 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,493 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,829 Value ($000) $2,709 Avg Close — Range —
Q2 2022
Shares 25,829 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 22,739 Value ($000) $2,833 Avg Close — Range —
Q4 2021
Shares 22,542 Value ($000) $2,912 Avg Close — Range —
Q3 2021
Shares 19,767 Value ($000) $2,524 Avg Close — Range —
Q2 2021
Shares 6,679 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 1,012 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 1,012 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 1,012 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 1,012 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 3,708 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 3,878 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 5,603 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 5,603 Value ($000) $647 Avg Close — Range —
Q1 2019
Shares 6,068 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 7,816 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 12,476 Value ($000) $1,380 Avg Close — Range —
Q2 2018
Shares 15,786 Value ($000) $1,782 Avg Close — Range —
Q1 2018
Shares 18,961 Value ($000) $2,144 Avg Close — Range —
Q4 2017
Shares 13,966 Value ($000) $1,593 Avg Close — Range —
Q3 2017
Shares 13,457 Value ($000) $1,528 Avg Close — Range —
Q2 2017
Shares 13,172 Value ($000) $1,494 Avg Close — Range —
Q1 2017
Shares 10,487 Value ($000) $1,202 Avg Close — Range —
Q2 2016
Shares 4,487 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 5,287 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 5,290 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 5,290 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 5,290 Value ($000) $593 Avg Close — Range —
Q1 2015
Shares 5,290 Value ($000) $601 Avg Close — Range —
Q4 2014
Shares 5,290 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 5,365 Value ($000) $601 Avg Close — Range —
Q2 2014
Shares 6,170 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 6,255 Value ($000) $701 Avg Close — Range —
Q4 2013
Shares 6,774 Value ($000) $744 Avg Close — Range —
Q3 2013
Shares 14,299 Value ($000) $1,611 Avg Close — Range —
Q2 2013
Shares 42,280 Value ($000) $4,736 Avg Close — Range —