ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 5,318 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,318 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,318 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 6,216 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,216 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 6,216 Value ($000) $258 Avg Close — Range —