ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q1 2019
Shares 4,799 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 5,483 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 5,483 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 5,443 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 5,443 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 5,353 Value ($000) $240 Avg Close — Range —