ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 26,822 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 28,822 Value ($000) $2,680 Avg Close — Range —
Q2 2025
Shares 28,982 Value ($000) $2,586 Avg Close — Range —
Q1 2025
Shares 28,725 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 27,313 Value ($000) $2,080 Avg Close — Range —
Q3 2024
Shares 23,431 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 23,631 Value ($000) $1,862 Avg Close — Range —
Q1 2024
Shares 23,826 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 23,808 Value ($000) $1,798 Avg Close — Range —
Q3 2023
Shares 23,993 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 24,108 Value ($000) $1,758 Avg Close — Range —
Q1 2023
Shares 24,233 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 25,248 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,240 Value ($000) $1,473 Avg Close — Range —
Q2 2022
Shares 16,985 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 24,085 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 24,405 Value ($000) $1,939 Avg Close — Range —
Q3 2021
Shares 21,610 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 17,715 Value ($000) $1,400 Avg Close — Range —
Q1 2021
Shares 7,365 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $351 Avg Close — Range —