ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 9,459 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 11,459 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 11,459 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 11,232 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 17,950 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 17,950 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 17,950 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 23,150 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 23,150 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 23,150 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 23,150 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 23,150 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 23,150 Value ($000) $693 Avg Close — Range —
Q2 2018
Shares 23,150 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 23,150 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 23,150 Value ($000) $687 Avg Close — Range —
Q3 2017
Shares 23,150 Value ($000) $670 Avg Close — Range —
Q2 2017
Shares 23,150 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 23,150 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 23,150 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 11,773 Value ($000) $299 Avg Close — Range —