ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 22,634 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 22,634 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 22,284 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 24,284 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 25,211 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 24,811 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 24,811 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 23,311 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 24,698 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 24,698 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 25,530 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 26,938 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 27,344 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,802 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 31,193 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 33,366 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 36,514 Value ($000) $1,440 Avg Close — Range —