ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 4,231 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 4,245 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 4,296 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 5,358 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 5,360 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 7,255 Value ($000) $915 Avg Close — Range —