ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 28,487 Value ($000) $2,350 Avg Close Range
Q3 2025
Shares 23,589 Value ($000) $1,891 Avg Close Range
Q2 2025
Shares 26,005 Value ($000) $1,977 Avg Close Range
Q1 2025
Shares 30,088 Value ($000) $2,073 Avg Close Range
Q4 2024
Shares 6,660 Value ($000) $429 Avg Close Range
Q3 2024
Shares 7,226 Value ($000) $512 Avg Close Range