EVENTIDE GILEAD CL A

Ticker: ETAGX CUSIP: 62827L674 Class: Mutual Fund

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

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

Q4 2023
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,095 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,095 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,095 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,026 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,026 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 1,026 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,026 Value ($000) $64 Avg Close — Range —