ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 14,860 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 14,860 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 14,860 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 14,860 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 14,860 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 14,510 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 14,160 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 14,160 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 14,160 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 14,160 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 14,160 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 14,160 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 14,160 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,160 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 14,160 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 14,160 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 14,160 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 14,160 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 14,160 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 14,160 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 14,160 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 14,160 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 14,160 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 17,880 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 17,880 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 18,970 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 40,675 Value ($000) $1,250 Avg Close — Range —
Q1 2019
Shares 40,675 Value ($000) $1,194 Avg Close — Range —
Q4 2018
Shares 40,675 Value ($000) $1,055 Avg Close — Range —
Q3 2018
Shares 40,675 Value ($000) $1,206 Avg Close — Range —
Q2 2018
Shares 40,675 Value ($000) $1,223 Avg Close — Range —
Q1 2018
Shares 40,675 Value ($000) $1,193 Avg Close — Range —
Q4 2017
Shares 99,579 Value ($000) $2,968 Avg Close — Range —
Q3 2017
Shares 101,853 Value ($000) $3,067 Avg Close — Range —
Q2 2017
Shares 99,579 Value ($000) $2,919 Avg Close — Range —
Q1 2017
Shares 107,319 Value ($000) $3,078 Avg Close — Range —
Q4 2016
Shares 107,319 Value ($000) $2,855 Avg Close — Range —