ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2023

Shares 90 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 90 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 539 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	90	$0	—	—
Q3 2023	90	$0	—	—
Q2 2023	539	$0	—	—