ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,747 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,747 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 9,633 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 9,153 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 9,153 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 6,633 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 6,190 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 5,366 Value ($000) $557 Avg Close — Range —