ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 11,190 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 11,189 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 11,241 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 10,845 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 9,343 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 15,043 Value ($000) $1,266 Avg Close — Range —