ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2023
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 47 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 47 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 47 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 47 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 177 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 177 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,208 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 1,908 Value ($000) $218 Avg Close — Range —