ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2023
Shares 255 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 388 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $18 Avg Close — Range —