ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2021

Shares 1,350 Value ($000) $146 Avg Close — Range —

Q4 2020

Shares 1,350 Value ($000) $146 Avg Close — Range —

Q3 2020

Shares 1,350 Value ($000) $146 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,350	$146	—	—
Q4 2020	1,350	$146	—	—
Q3 2020	1,350	$146	—	—