ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,906 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 1,907 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 1,328 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 1,351 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 1,364 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 1,369 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 1,368 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 1,369 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 882 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 879 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $230 Avg Close — Range —