ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 9,586 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 9,438 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 9,431 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 9,585 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 9,107 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 9,310 Value ($000) $1,669 Avg Close — Range —