ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2018
Shares 6,450 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 6,450 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 6,450 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 6,450 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 6,450 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 6,450 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 6,450 Value ($000) $260 Avg Close — Range —