COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

IVC Wealth Advisors LLC's Holding History (CIK: 0001842811)

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

Q4 2025

Shares 235 Value ($000) $203 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 227 Value ($000) $210 Avg Close $956.70 Range $902.01 - $997.89

Q4 2021

Shares 367 Value ($000) $208 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235	$203	$905.73	$844.06 - $962.64
Q3 2025	227	$210	$956.70	$902.01 - $997.89
Q4 2021	367	$208	$488.10	$415.17 - $544.86