ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 11,178 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 10,401 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 10,325 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 10,204 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 2,715 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,469 Value ($000) $368 Avg Close — Range —