ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,046 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 10,477 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 10,154 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 12,262 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 11,096 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 10,513 Value ($000) $1,007 Avg Close — Range —