ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 178,432 Value ($000) $17,822 Avg Close — Range —
Q3 2025
Shares 171,245 Value ($000) $17,167 Avg Close — Range —
Q2 2025
Shares 158,250 Value ($000) $15,698 Avg Close — Range —
Q1 2025
Shares 127,557 Value ($000) $12,618 Avg Close — Range —
Q4 2024
Shares 122,104 Value ($000) $11,832 Avg Close — Range —
Q3 2024
Shares 114,578 Value ($000) $11,603 Avg Close — Range —