RUSSELL INVT CO

Ticker: RSESX CUSIP: 78249R826 Class: U S STRATEGIC S

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

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

Q3 2025
Shares 11,418 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 34,172 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 34,172 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 21,345 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 21,345 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 21,345 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 17,026 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 24,093 Value ($000) $316 Avg Close — Range —