ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,500 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $666 Avg Close — Range —