ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,192 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 1,192 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 609 Value ($000) $342 Avg Close — Range —