ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 13,340 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 13,421 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 13,308 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 12,691 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 11,632 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 13,023 Value ($000) $474 Avg Close — Range —