ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 2,323 Value ($000) $324 Avg Close Range
Q3 2025
Shares 2,323 Value ($000) $315 Avg Close Range
Q2 2025
Shares 2,323 Value ($000) $294 Avg Close Range
Q1 2025
Shares 2,323 Value ($000) $267 Avg Close Range
Q4 2024
Shares 2,323 Value ($000) $282 Avg Close Range
Q3 2024
Shares 2,323 Value ($000) $280 Avg Close Range
Q2 2024
Shares 2,323 Value ($000) $261 Avg Close Range
Q1 2024
Shares 2,323 Value ($000) $254 Avg Close Range
Q4 2023
Shares 2,848 Value ($000) $286 Avg Close Range
Q3 2023
Shares 3,148 Value ($000) $283 Avg Close Range
Q2 2023
Shares 2,323 Value ($000) $218 Avg Close Range
Q1 2023
Shares 2,323 Value ($000) $204 Avg Close Range