ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2023
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 43 Value ($000) $11 Avg Close — Range —