LSV EMERGING MARKETS SMALL

CUSIP: MA1596968 Class: COM

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

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

Q4 2025
Shares 4,415,551 Value ($000) $4,416 Avg Close — Range —
Q3 2025
Shares 4,269,717 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 4,013,822 Value ($000) $4,014 Avg Close — Range —
Q1 2025
Shares 3,595,277 Value ($000) $3,595 Avg Close — Range —
Q4 2024
Shares 5,676,800 Value ($000) $5,677 Avg Close — Range —
Q3 2024
Shares 5,642,378 Value ($000) $5,642 Avg Close — Range —