ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 2,540 Value ($000) $348 Avg Close Range
Q3 2025
Shares 2,585 Value ($000) $368 Avg Close Range
Q2 2025
Shares 5,283 Value ($000) $733 Avg Close Range
Q1 2025
Shares 5,658 Value ($000) $665 Avg Close Range
Q4 2024
Shares 5,708 Value ($000) $723 Avg Close Range
Q3 2024
Shares 5,413 Value ($000) $635 Avg Close Range
Q2 2024
Shares 6,297 Value ($000) $695 Avg Close Range
Q1 2024
Shares 6,362 Value ($000) $726 Avg Close Range
Q4 2023
Shares 3,664 Value ($000) $383 Avg Close Range
Q3 2023
Shares 3,664 Value ($000) $335 Avg Close Range
Q2 2023
Shares 4,264 Value ($000) $412 Avg Close Range
Q1 2023
Shares 4,354 Value ($000) $396 Avg Close Range