ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2019

Shares 1,060 Value ($000) $74 Avg Close — Range —

Q2 2019

Shares 1,143 Value ($000) $75 Avg Close — Range —

Q2 2016

Shares 2,387 Value ($000) $133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,060	$74	—	—
Q2 2019	1,143	$75	—	—
Q2 2016	2,387	$133	—	—