ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,204 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,204 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 5,896 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 5,896 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 9,588 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 9,588 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 10,555 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 10,555 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 10,555 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 10,555 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 10,555 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 10,555 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 10,555 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,555 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 14,247 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 14,247 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 14,247 Value ($000) $1,169 Avg Close — Range —
Q3 2021
Shares 14,247 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 14,247 Value ($000) $1,318 Avg Close — Range —
Q1 2021
Shares 14,247 Value ($000) $1,293 Avg Close — Range —
Q4 2020
Shares 14,247 Value ($000) $1,246 Avg Close — Range —
Q3 2020
Shares 14,247 Value ($000) $1,064 Avg Close — Range —
Q2 2020
Shares 14,247 Value ($000) $951 Avg Close — Range —
Q1 2020
Shares 14,247 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 5,858 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 5,858 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 7,518 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 7,518 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 7,390 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 7,390 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 7,390 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 7,390 Value ($000) $554 Avg Close — Range —
Q4 2017
Shares 7,390 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 7,390 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 7,493 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 5,833 Value ($000) $350 Avg Close — Range —