ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025

Shares 1,212 Value ($000) $260 Avg Close — Range —

Q3 2025

Shares 1,212 Value ($000) $254 Avg Close — Range —

Q2 2025

Shares 1,358 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,212	$260	—	—
Q3 2025	1,212	$254	—	—
Q2 2025	1,358	$256	—	—