ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 6,776 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 8,365 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 7,969 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 11,262 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 11,639 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 10,494 Value ($000) $1,186 Avg Close — Range —