ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q3 2021

Shares 159 Value ($000) $11 Avg Close — Range —

Q2 2021

Shares 159 Value ($000) $12 Avg Close — Range —

Q1 2021

Shares 159 Value ($000) $11 Avg Close — Range —

Q4 2020

Shares 159 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	159	$11	—	—
Q2 2021	159	$12	—	—
Q1 2021	159	$11	—	—
Q4 2020	159	$11	—	—