ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 24,874 Value ($000) $5,275 Avg Close — Range —
Q3 2025
Shares 26,558 Value ($000) $5,484 Avg Close — Range —
Q2 2025
Shares 18,698 Value ($000) $3,654 Avg Close — Range —
Q1 2025
Shares 17,719 Value ($000) $3,377 Avg Close — Range —
Q4 2024
Shares 2,045 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 2,175 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 3,211 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 3,335 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 3,211 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 3,036 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 2,923 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 2,529 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 1,953 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,949 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 2,034 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 2,351 Value ($000) $366 Avg Close — Range —