ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 23,337 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 22,901 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 22,959 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 16,661 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 19,850 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 15,161 Value ($000) $381 Avg Close — Range —