ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 50,846 Value ($000) $3,160 Avg Close — Range —
Q3 2025
Shares 50,386 Value ($000) $3,027 Avg Close — Range —
Q2 2025
Shares 50,866 Value ($000) $3,186 Avg Close — Range —
Q1 2025
Shares 51,105 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 51,588 Value ($000) $3,010 Avg Close — Range —
Q3 2024
Shares 53,295 Value ($000) $3,156 Avg Close — Range —