LSV MICRO CAP FUND

CUSIP: MA1596976 Class: COM

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

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

Q4 2025
Shares 409,194 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 433,587 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 378,462 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 413,020 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 2,207,639 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 2,024,127 Value ($000) $2,024 Avg Close — Range —