ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 8,792 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 9,715 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 9,807 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 11,920 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 15,659 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 13,773 Value ($000) $1,483 Avg Close — Range —