ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q1 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 168 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 168 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 168 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 1,919 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 1,919 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 1,919 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 1,839 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 1,839 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 1,839 Value ($000) $155 Avg Close — Range —