ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 12,276 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 10,886 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 10,886 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 10,886 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 9,441 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 8,758 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 8,758 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 8,758 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 8,560 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 8,848 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 8,929 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 9,169 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 9,169 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,553 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 11,736 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 22,555 Value ($000) $1,376 Avg Close — Range —
Q4 2021
Shares 19,854 Value ($000) $1,365 Avg Close — Range —