ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 5,947 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,947 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,947 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,947 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 5,947 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 5,947 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 5,947 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,947 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,281 Value ($000) $207 Avg Close — Range —