ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,013,570 Value ($000) $90,674 Avg Close — Range —
Q3 2025
Shares 896,654 Value ($000) $78,287 Avg Close — Range —
Q2 2025
Shares 846,762 Value ($000) $70,688 Avg Close — Range —
Q1 2025
Shares 796,479 Value ($000) $60,254 Avg Close — Range —
Q4 2024
Shares 754,986 Value ($000) $53,060 Avg Close — Range —
Q3 2024
Shares 719,885 Value ($000) $56,187 Avg Close — Range —
Q2 2024
Shares 790,941 Value ($000) $57,454 Avg Close — Range —
Q1 2024
Shares 769,094 Value ($000) $57,082 Avg Close — Range —
Q4 2023
Shares 711,680 Value ($000) $50,067 Avg Close — Range —
Q3 2023
Shares 674,568 Value ($000) $43,408 Avg Close — Range —
Q2 2023
Shares 704,447 Value ($000) $47,550 Avg Close — Range —
Q1 2023
Shares 726,441 Value ($000) $48,563 Avg Close — Range —
Q4 2022
Shares 758,494 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 988,453 Value ($000) $52,062 Avg Close — Range —
Q2 2022
Shares 1,037,405 Value ($000) $61,051 Avg Close — Range —
Q1 2022
Shares 1,112,580 Value ($000) $77,335 Avg Close — Range —
Q4 2021
Shares 928,186 Value ($000) $69,280 Avg Close — Range —
Q3 2021
Shares 171,590 Value ($000) $12,741 Avg Close — Range —
Q2 2021
Shares 40,470 Value ($000) $3,030 Avg Close — Range —
Q1 2021
Shares 40,325 Value ($000) $2,905 Avg Close — Range —
Q4 2020
Shares 40,634 Value ($000) $2,807 Avg Close — Range —
Q3 2020
Shares 41,193 Value ($000) $2,483 Avg Close — Range —
Q2 2020
Shares 40,919 Value ($000) $2,339 Avg Close — Range —
Q1 2020
Shares 40,919 Value ($000) $2,041 Avg Close — Range —
Q4 2019
Shares 30,701 Value ($000) $2,003 Avg Close — Range —
Q3 2019
Shares 30,817 Value ($000) $1,882 Avg Close — Range —
Q2 2019
Shares 54,386 Value ($000) $3,339 Avg Close — Range —
Q1 2019
Shares 33,100 Value ($000) $2,011 Avg Close — Range —
Q4 2018
Shares 36,968 Value ($000) $2,033 Avg Close — Range —
Q3 2018
Shares 23,842 Value ($000) $1,528 Avg Close — Range —
Q2 2018
Shares 24,483 Value ($000) $1,551 Avg Close — Range —
Q1 2018
Shares 14,992 Value ($000) $988 Avg Close — Range —
Q4 2017
Shares 14,490 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 15,764 Value ($000) $1,012 Avg Close — Range —
Q2 2017
Shares 14,574 Value ($000) $887 Avg Close — Range —
Q1 2017
Shares 11,459 Value ($000) $664 Avg Close — Range —