ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 5,638 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 4,878 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 2,682 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 2,682 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 3,909 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 4,010 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 5,140 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 5,345 Value ($000) $1 Avg Close — Range —