SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 17,036 Value ($000) $11,617 Avg Close — Range —
Q3 2025
Shares 16,787 Value ($000) $11,183 Avg Close — Range —
Q2 2025
Shares 16,435 Value ($000) $10,155 Avg Close — Range —
Q1 2025
Shares 11,398 Value ($000) $6,376 Avg Close — Range —
Q4 2024
Shares 15,599 Value ($000) $9,142 Avg Close — Range —
Q3 2024
Shares 1,046 Value ($000) $600 Avg Close — Range —