ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,811 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 4,226 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 3,557 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,549 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 3,410 Value ($000) $326 Avg Close — Range —