ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 11,101 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 4,523 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 4,513 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 3,475 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,330 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,209 Value ($000) $258 Avg Close — Range —