ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q2 2018

Shares 1,920 Value ($000) $295 Avg Close — Range —

Q1 2018

Shares 1,920 Value ($000) $294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,920	$295	—	—
Q1 2018	1,920	$294	—	—