ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 3,554 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 3,545 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 4,099 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 4,663 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 11,506 Value ($000) $1,385 Avg Close — Range —