ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 45,045 Value ($000) $4,030 Avg Close Range
Q3 2025
Shares 36,941 Value ($000) $3,225 Avg Close Range
Q2 2025
Shares 36,994 Value ($000) $3,088 Avg Close Range
Q1 2025
Shares 36,416 Value ($000) $2,755 Avg Close Range
Q4 2024
Shares 18,097 Value ($000) $1,272 Avg Close Range
Q3 2024
Shares 17,793 Value ($000) $1,389 Avg Close Range