ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2023
Shares 2,669 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 2,655 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 1,638 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 1,824 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 4,123 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 4,005 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 4,005 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 3,907 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 4,268 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 3,810 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 3,258 Value ($000) $401 Avg Close — Range —