ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 8,916 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 8,916 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 8,916 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 8,916 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 11,286 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 12,676 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 10,972 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 8,737 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 8,737 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 8,305 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 22,264 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 24,362 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 11,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,418 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 13,009 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 15,296 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 10,593 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 13,132 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 10,441 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 9,822 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 10,128 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 10,125 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 10,125 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 10,124 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 8,033 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 17,388 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 18,003 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 18,001 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 18,311 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 22,288 Value ($000) $957 Avg Close — Range —
Q2 2018
Shares 16,792 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 16,790 Value ($000) $811 Avg Close — Range —
Q4 2017
Shares 16,840 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 17,386 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 16,616 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 15,984 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 15,484 Value ($000) $542 Avg Close — Range —
Q4 2013
Shares 6,110 Value ($000) $255 Avg Close — Range —