ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2021
Shares 208 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 2,458 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 2,458 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 3,458 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 3,458 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 3,458 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 3,458 Value ($000) $127 Avg Close — Range —