ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2024
Shares 19,697 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 19,697 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 19,195 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 18,412 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 18,182 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 18,176 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 18,176 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 18,171 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 18,171 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,170 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 18,170 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 13,814 Value ($000) $297 Avg Close — Range —