ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q4 2025
Shares 5,080 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 5,080 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,080 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 13,573 Value ($000) $556 Avg Close — Range —