ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 25,993 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 23,084 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 17,097 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 19,849 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 19,141 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 15,950 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 17,699 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 18,124 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 17,223 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 19,117 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 18,803 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 14,686 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 14,802 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,441 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 20,012 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 19,736 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 19,301 Value ($000) $1,155 Avg Close — Range —
Q3 2021
Shares 21,126 Value ($000) $1,305 Avg Close — Range —
Q2 2021
Shares 21,861 Value ($000) $1,464 Avg Close — Range —
Q1 2021
Shares 22,241 Value ($000) $1,431 Avg Close — Range —
Q4 2020
Shares 22,659 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 22,234 Value ($000) $1,174 Avg Close — Range —
Q2 2020
Shares 22,733 Value ($000) $1,082 Avg Close — Range —
Q1 2020
Shares 24,200 Value ($000) $979 Avg Close — Range —
Q4 2019
Shares 18,216 Value ($000) $979 Avg Close — Range —
Q3 2019
Shares 18,286 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 26,686 Value ($000) $1,373 Avg Close — Range —
Q1 2019
Shares 21,348 Value ($000) $1,104 Avg Close — Range —
Q4 2018
Shares 27,577 Value ($000) $1,300 Avg Close — Range —
Q3 2018
Shares 23,501 Value ($000) $1,217 Avg Close — Range —
Q2 2018
Shares 26,636 Value ($000) $1,399 Avg Close — Range —
Q1 2018
Shares 25,586 Value ($000) $1,494 Avg Close — Range —
Q4 2017
Shares 25,096 Value ($000) $1,428 Avg Close — Range —
Q3 2017
Shares 25,810 Value ($000) $1,394 Avg Close — Range —
Q2 2017
Shares 25,814 Value ($000) $1,292 Avg Close — Range —
Q1 2017
Shares 20,201 Value ($000) $965 Avg Close — Range —