ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2023
Shares 547 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 622 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 622 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 622 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 622 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 622 Value ($000) $55 Avg Close — Range —