ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q2 2023
Shares 10,394 Value ($000) $199 Avg Close Range
Q1 2023
Shares 10,394 Value ($000) $194 Avg Close Range
Q4 2022
Shares 10,394 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,051 Value ($000) $168 Avg Close Range
Q2 2022
Shares 16,384 Value ($000) $260 Avg Close Range
Q1 2022
Shares 16,384 Value ($000) $310 Avg Close Range
Q4 2021
Shares 16,384 Value ($000) $328 Avg Close Range
Q3 2021
Shares 16,384 Value ($000) $321 Avg Close Range
Q2 2021
Shares 16,384 Value ($000) $320 Avg Close Range
Q1 2021
Shares 16,384 Value ($000) $316 Avg Close Range
Q4 2020
Shares 14,727 Value ($000) $258 Avg Close Range
Q3 2020
Shares 14,727 Value ($000) $202 Avg Close Range
Q2 2020
Shares 14,727 Value ($000) $210 Avg Close Range
Q1 2020
Shares 14,727 Value ($000) $185 Avg Close Range
Q4 2019
Shares 14,727 Value ($000) $287 Avg Close Range
Q3 2019
Shares 14,727 Value ($000) $259 Avg Close Range
Q2 2019
Shares 14,727 Value ($000) $267 Avg Close Range
Q1 2019
Shares 14,727 Value ($000) $267 Avg Close Range
Q4 2018
Shares 14,727 Value ($000) $250 Avg Close Range
Q3 2018
Shares 14,727 Value ($000) $299 Avg Close Range
Q2 2018
Shares 14,727 Value ($000) $298 Avg Close Range
Q1 2018
Shares 14,727 Value ($000) $340 Avg Close Range
Q4 2017
Shares 14,727 Value ($000) $343 Avg Close Range
Q3 2017
Shares 14,727 Value ($000) $346 Avg Close Range
Q2 2017
Shares 14,727 Value ($000) $323 Avg Close Range
Q1 2017
Shares 14,302 Value ($000) $291 Avg Close Range