RUSSELL INTL DEVELOPED MARKETS FUND CLASS S

Ticker: RINTX CUSIP: 782494488 Class: INTL DEVELOPED S

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

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

Q3 2025

Shares 4,029 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,029	$205	—	—