ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 2,944 Value ($000) $237 Avg Close Range
Q3 2025
Shares 2,944 Value ($000) $239 Avg Close Range
Q2 2025
Shares 2,971 Value ($000) $240 Avg Close Range
Q1 2025
Shares 2,971 Value ($000) $234 Avg Close Range
Q4 2024
Shares 2,971 Value ($000) $234 Avg Close Range
Q3 2024
Shares 2,971 Value ($000) $239 Avg Close Range
Q2 2024
Shares 2,971 Value ($000) $229 Avg Close Range
Q1 2024
Shares 3,186 Value ($000) $248 Avg Close Range
Q4 2023
Shares 2,971 Value ($000) $230 Avg Close Range
Q3 2023
Shares 2,971 Value ($000) $219 Avg Close Range
Q2 2023
Shares 5,058 Value ($000) $380 Avg Close Range
Q1 2023
Shares 5,058 Value ($000) $382 Avg Close Range
Q4 2022
Shares 2,971 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,261 Value ($000) $233 Avg Close Range
Q2 2022
Shares 3,480 Value ($000) $256 Avg Close Range
Q1 2022
Shares 3,453 Value ($000) $284 Avg Close Range
Q4 2021
Shares 3,453 Value ($000) $300 Avg Close Range
Q1 2015
Shares 138,391 Value ($000) $12,540 Avg Close Range
Q2 2014
Shares 2,295 Value ($000) $218 Avg Close Range
Q4 2013
Shares 2,241 Value ($000) $208 Avg Close Range
Q3 2013
Shares 2,241 Value ($000) $205 Avg Close Range
Q2 2013
Shares 2,826 Value ($000) $257 Avg Close Range