ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2025

Shares 13,476 Value ($000) $1,423 Avg Close — Range —

Q2 2023

Shares 3,000 Value ($000) $312 Avg Close — Range —

Q1 2023

Shares 3,000 Value ($000) $314 Avg Close — Range —

Q4 2022

Shares 2,900 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,476	$1,423	—	—
Q2 2023	3,000	$312	—	—
Q1 2023	3,000	$314	—	—
Q4 2022	2,900	$0	—	—