ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2022
Shares 12 Value ($000) $1 Avg Close Range
Q4 2021
Shares 12 Value ($000) $1 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 12 Value ($000) $1 Avg Close Range
Q1 2021
Shares 12 Value ($000) $1 Avg Close Range
Q4 2020
Shares 12 Value ($000) $1 Avg Close Range
Q3 2020
Shares 12 Value ($000) $1 Avg Close Range
Q2 2020
Shares 12 Value ($000) $1 Avg Close Range
Q3 2017
Shares 1,970 Value ($000) $216 Avg Close Range
Q2 2017
Shares 1,970 Value ($000) $216 Avg Close Range
Q1 2017
Shares 1,970 Value ($000) $214 Avg Close Range
Q2 2016
Shares 4,175 Value ($000) $470 Avg Close Range
Q1 2016
Shares 3,970 Value ($000) $440 Avg Close Range
Q4 2015
Shares 5,355 Value ($000) $578 Avg Close Range
Q3 2015
Shares 5,820 Value ($000) $638 Avg Close Range
Q2 2015
Shares 5,580 Value ($000) $607 Avg Close Range
Q1 2015
Shares 5,535 Value ($000) $617 Avg Close Range
Q4 2014
Shares 5,625 Value ($000) $619 Avg Close Range
Q3 2014
Shares 5,565 Value ($000) $607 Avg Close Range
Q2 2014
Shares 4,150 Value ($000) $454 Avg Close Range
Q1 2014
Shares 4,155 Value ($000) $448 Avg Close Range
Q4 2013
Shares 4,125 Value ($000) $439 Avg Close Range
Q3 2013
Shares 3,840 Value ($000) $412 Avg Close Range
Q2 2013
Shares 3,715 Value ($000) $398 Avg Close Range