ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 8,280 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 8,280 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 8,280 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 5,030 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $267 Avg Close — Range —