ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 213 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 14 Value ($000) $1 Avg Close — Range —