UNITED STATES TREAS BDS

CUSIP: 912810FH6 Class: TIPS 3.875% 4/15/2

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

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

Q4 2025
Shares 218,291 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 218,291 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 218,291 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 218,291 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 218,291 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 209,804 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 209,804 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 209,804 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 209,804 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 209,804 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 209,804 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 192,714 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 192,714 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 192,714 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 192,714 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 192,714 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 191,752 Value ($000) $267 Avg Close — Range —