ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 6,698 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 6,728 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 2,253 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 2,593 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 2,068 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 2,068 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 2,108 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 2,161 Value ($000) $434 Avg Close — Range —