ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 34,870 Value ($000) $4,492 Avg Close — Range —
Q3 2025
Shares 35,207 Value ($000) $4,434 Avg Close — Range —
Q2 2025
Shares 34,360 Value ($000) $3,991 Avg Close — Range —
Q1 2025
Shares 28,607 Value ($000) $2,930 Avg Close — Range —
Q4 2024
Shares 21,337 Value ($000) $2,352 Avg Close — Range —
Q3 2024
Shares 17,075 Value ($000) $1,858 Avg Close — Range —