ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2021
Shares 800 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 830 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 830 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 2,284 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 916 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,466 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —