ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2021
Shares 250,453 Value ($000) $12,736 Avg Close — Range —
Q2 2021
Shares 251,378 Value ($000) $13,011 Avg Close — Range —
Q1 2021
Shares 250,734 Value ($000) $12,780 Avg Close — Range —
Q4 2020
Shares 250,734 Value ($000) $11,835 Avg Close — Range —
Q3 2020
Shares 661,417 Value ($000) $26,688 Avg Close — Range —
Q2 2020
Shares 912,002 Value ($000) $36,453 Avg Close — Range —
Q1 2020
Shares 914,699 Value ($000) $32,646 Avg Close — Range —
Q4 2019
Shares 1,397,212 Value ($000) $69,763 Avg Close — Range —
Q3 2019
Shares 1,642,752 Value ($000) $77,817 Avg Close — Range —
Q2 2019
Shares 1,707,132 Value ($000) $82,062 Avg Close — Range —
Q1 2019
Shares 1,714,296 Value ($000) $83,795 Avg Close — Range —
Q4 2018
Shares 1,713,590 Value ($000) $77,489 Avg Close — Range —
Q3 2018
Shares 1,678,257 Value ($000) $87,135 Avg Close — Range —
Q2 2018
Shares 1,525,279 Value ($000) $78,315 Avg Close — Range —
Q1 2018
Shares 1,512,493 Value ($000) $82,506 Avg Close — Range —
Q4 2017
Shares 2,107,023 Value ($000) $116,318 Avg Close — Range —
Q3 2017
Shares 2,480,830 Value ($000) $135,453 Avg Close — Range —
Q2 2017
Shares 2,160,204 Value ($000) $111,683 Avg Close — Range —
Q1 2017
Shares 2,160,204 Value ($000) $108,658 Avg Close — Range —
Q4 2016
Shares 1,374,700 Value ($000) $64,955 Avg Close — Range —