ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2020

Shares 200 Value ($000) $44 Avg Close — Range —

Q2 2020

Shares 200 Value ($000) $41 Avg Close — Range —

Q1 2020

Shares 305 Value ($000) $48 Avg Close — Range —

Q2 2016

Shares 22 Value ($000) $3 Avg Close — Range —

Q2 2013

Shares 2 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	200	$44	—	—
Q2 2020	200	$41	—	—
Q1 2020	305	$48	—	—
Q2 2016	22	$3	—	—
Q2 2013	2	$0	—	—