ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 1,824 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,882 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,882 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 1,882 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,542 Value ($000) $231 Avg Close — Range —