ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2023
Shares 826 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 826 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 826 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 826 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 826 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 826 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 826 Value ($000) $78 Avg Close — Range —