ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,011 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,011 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 8,188 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 12,596 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 14,784 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 12,579 Value ($000) $1 Avg Close — Range —