ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 5,983 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 4,694 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 4,835 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 6,373 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 2,769 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 3,155 Value ($000) $361 Avg Close — Range —