ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2023

Shares 3,162 Value ($000) $237 Avg Close — Range —

Q1 2022

Shares 3,102 Value ($000) $240 Avg Close — Range —

Q4 2021

Shares 2,520 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,162	$237	—	—
Q1 2022	3,102	$240	—	—
Q4 2021	2,520	$215	—	—