ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2016
Shares 183 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 3 Value ($000) $0 Avg Close — Range —