ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2022
Shares 2,040 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 5,097 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 8,118 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 9,949 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 8,492 Value ($000) $1,491 Avg Close — Range —
Q2 2021
Shares 8,538 Value ($000) $1,481 Avg Close — Range —
Q1 2021
Shares 12,010 Value ($000) $1,932 Avg Close — Range —
Q4 2020
Shares 52,283 Value ($000) $8,433 Avg Close — Range —
Q3 2020
Shares 52,283 Value ($000) $7,707 Avg Close — Range —
Q2 2020
Shares 303,317 Value ($000) $39,735 Avg Close — Range —
Q1 2020
Shares 290,783 Value ($000) $30,963 Avg Close — Range —
Q4 2019
Shares 294,221 Value ($000) $36,942 Avg Close — Range —
Q3 2019
Shares 512,124 Value ($000) $61,071 Avg Close — Range —
Q2 2019
Shares 516,862 Value ($000) $61,300 Avg Close — Range —
Q1 2019
Shares 521,842 Value ($000) $58,540 Avg Close — Range —
Q4 2018
Shares 514,235 Value ($000) $51,542 Avg Close — Range —
Q3 2018
Shares 507,872 Value ($000) $60,437 Avg Close — Range —
Q2 2018
Shares 496,889 Value ($000) $54,509 Avg Close — Range —
Q1 2018
Shares 497,566 Value ($000) $52,702 Avg Close — Range —
Q4 2017
Shares 484,110 Value ($000) $49,926 Avg Close — Range —
Q3 2017
Shares 483,363 Value ($000) $46,248 Avg Close — Range —
Q2 2017
Shares 539,487 Value ($000) $47,955 Avg Close — Range —
Q1 2017
Shares 539,487 Value ($000) $44,589 Avg Close — Range —
Q4 2016
Shares 506,276 Value ($000) $38,406 Avg Close — Range —
Q3 2016
Shares 417,000 Value ($000) $32,263 Avg Close — Range —