ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 5,762 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 5,811 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 5,987 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 5,989 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 3,044 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,015 Value ($000) $289 Avg Close — Range —