LSV GLOBAL CONCENTRATED

CUSIP: MA1596901 Class: COM

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

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

Q4 2025
Shares 15,472,295 Value ($000) $15,472 Avg Close — Range —
Q3 2025
Shares 14,920,957 Value ($000) $14,921 Avg Close — Range —
Q2 2025
Shares 13,576,955 Value ($000) $13,577 Avg Close — Range —
Q1 2025
Shares 13,457,027 Value ($000) $13,457 Avg Close — Range —
Q4 2024
Shares 19,713,439 Value ($000) $19,713 Avg Close — Range —
Q3 2024
Shares 19,272,581 Value ($000) $19,273 Avg Close — Range —