ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2017
Shares 23,907 Value ($000) $2,983 Avg Close — Range —
Q2 2017
Shares 21,905 Value ($000) $2,741 Avg Close — Range —
Q1 2017
Shares 16,400 Value ($000) $1,980 Avg Close — Range —
Q4 2016
Shares 2,565 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 74,495 Value ($000) $10,244 Avg Close — Range —