ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 52,412 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 51,922 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 48,024 Value ($000) $2,283 Avg Close — Range —
Q1 2025
Shares 29,937 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 17,374 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 12,524 Value ($000) $609 Avg Close — Range —