ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 10,765 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 10,765 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 11,065 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 19,695 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 21,695 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 19,745 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 19,945 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 19,945 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 20,145 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 23,691 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 27,043 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 25,973 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,973 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 25,973 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 45,038 Value ($000) $1,713 Avg Close — Range —
Q4 2021
Shares 48,839 Value ($000) $1,969 Avg Close — Range —
Q3 2021
Shares 37,224 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 35,849 Value ($000) $1,447 Avg Close — Range —