ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 8,133 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 8,133 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 8,133 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,357 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 15,082 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 15,082 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 15,082 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 15,582 Value ($000) $618 Avg Close — Range —