ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 85,189 Value ($000) $58,349 Avg Close — Range —
Q3 2025
Shares 86,518 Value ($000) $57,906 Avg Close — Range —
Q2 2025
Shares 86,361 Value ($000) $53,621 Avg Close — Range —
Q1 2025
Shares 94,475 Value ($000) $53,086 Avg Close — Range —
Q4 2024
Shares 89,971 Value ($000) $52,964 Avg Close — Range —
Q3 2024
Shares 87,635 Value ($000) $50,549 Avg Close — Range —