ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 3,294 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,291 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,289 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,288 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,287 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,284 Value ($000) $232 Avg Close — Range —