ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 5,270 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 5,270 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 5,270 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,270 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 5,270 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 5,270 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 7,193 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 7,193 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 11,242 Value ($000) $644 Avg Close — Range —