ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,098 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 4,111 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 5,012 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 5,012 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 5,812 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 6,476 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 6,476 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 4,062 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 3,161 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 3,882 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 3,214 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 3,274 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 3,274 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,274 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 3,274 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 3,274 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 1,843 Value ($000) $226 Avg Close — Range —