ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 9,531 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 9,435 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 9,376 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 9,376 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 8,531 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 8,425 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 8,625 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 8,625 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 6,950 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 6,950 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,450 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 6,450 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 5,750 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 5,750 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 5,940 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 7,130 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 7,130 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 5,225 Value ($000) $295 Avg Close — Range —