ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,236 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 3,161 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 3,224 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,082 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 2,997 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 2,996 Value ($000) $327 Avg Close — Range —