ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,697 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 2,697 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,697 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 29,712 Value ($000) $3,053 Avg Close — Range —
Q4 2023
Shares 27,942 Value ($000) $2,880 Avg Close — Range —
Q3 2023
Shares 27,942 Value ($000) $2,493 Avg Close — Range —
Q2 2023
Shares 28,717 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 27,867 Value ($000) $2,608 Avg Close — Range —
Q4 2022
Shares 27,867 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 19,788 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 19,757 Value ($000) $1,759 Avg Close — Range —
Q1 2022
Shares 13,654 Value ($000) $1,398 Avg Close — Range —