ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2021
Shares 85 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 85 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 85 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 85 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 85 Value ($000) $7 Avg Close — Range —