ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,407 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 1,407 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 1,561 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,928 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 1,799 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 1,728 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 1,728 Value ($000) $390 Avg Close — Range —