ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,326 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,989 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 2,008 Value ($000) $303 Avg Close — Range —