ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 17,301 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 18,301 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 18,391 Value ($000) $2,488 Avg Close — Range —
Q1 2025
Shares 21,606 Value ($000) $2,634 Avg Close — Range —
Q4 2024
Shares 26,893 Value ($000) $3,464 Avg Close — Range —
Q3 2024
Shares 26,893 Value ($000) $3,393 Avg Close — Range —
Q2 2024
Shares 24,693 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 24,843 Value ($000) $2,856 Avg Close — Range —
Q4 2023
Shares 24,843 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 24,903 Value ($000) $2,339 Avg Close — Range —
Q2 2023
Shares 25,148 Value ($000) $2,451 Avg Close — Range —
Q1 2023
Shares 25,218 Value ($000) $2,281 Avg Close — Range —
Q4 2022
Shares 26,869 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,819 Value ($000) $2,447 Avg Close — Range —
Q2 2022
Shares 30,819 Value ($000) $2,586 Avg Close — Range —
Q1 2022
Shares 34,166 Value ($000) $3,463 Avg Close — Range —
Q4 2021
Shares 35,863 Value ($000) $3,870 Avg Close — Range —
Q3 2021
Shares 35,358 Value ($000) $3,481 Avg Close — Range —
Q2 2021
Shares 34,016 Value ($000) $3,350 Avg Close — Range —
Q1 2021
Shares 5,830 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 4,600 Value ($000) $396 Avg Close — Range —