ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,193 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 2,883 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 2,883 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 2,771 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 2,771 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 2,841 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 2,569 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,599 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 2,656 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 2,656 Value ($000) $0 Avg Close — Range —