ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,877 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 1,728 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,754 Value ($000) $233 Avg Close — Range —