ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2023
Shares 165 Value ($000) $0 Avg Close Range
Q3 2023
Shares 165 Value ($000) $0 Avg Close Range
Q2 2023
Shares 165 Value ($000) $0 Avg Close Range
Q1 2023
Shares 165 Value ($000) $0 Avg Close Range
Q4 2022
Shares 165 Value ($000) $0 Avg Close Range
Q3 2022
Shares 165 Value ($000) $27 Avg Close Range
Q2 2022
Shares 165 Value ($000) $28 Avg Close Range
Q1 2022
Shares 165 Value ($000) $34 Avg Close Range
Q4 2021
Shares 165 Value ($000) $37 Avg Close Range
Q3 2021
Shares 165 Value ($000) $36 Avg Close Range
Q2 2021
Shares 165 Value ($000) $38 Avg Close Range
Q1 2021
Shares 165 Value ($000) $36 Avg Close Range
Q4 2020
Shares 165 Value ($000) $32 Avg Close Range
Q3 2020
Shares 170 Value ($000) $25 Avg Close Range
Q2 2020
Shares 215 Value ($000) $31 Avg Close Range
Q1 2020
Shares 144 Value ($000) $16 Avg Close Range
Q4 2019
Shares 274 Value ($000) $45 Avg Close Range
Q3 2019
Shares 200 Value ($000) $30 Avg Close Range
Q2 2019
Shares 200 Value ($000) $31 Avg Close Range
Q2 2018
Shares 1,593 Value ($000) $261 Avg Close Range
Q1 2018
Shares 1,593 Value ($000) $242 Avg Close Range
Q4 2017
Shares 1,593 Value ($000) $242 Avg Close Range
Q3 2017
Shares 1,593 Value ($000) $236 Avg Close Range
Q2 2017
Shares 1,593 Value ($000) $224 Avg Close Range
Q1 2017
Shares 1,593 Value ($000) $219 Avg Close Range
Q2 2016
Shares 813 Value ($000) $93 Avg Close Range