ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2023
Shares 257 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 305 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 48 Value ($000) $6 Avg Close — Range —