ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025

Shares 3,492 Value ($000) $335 Avg Close — Range —

Q3 2025

Shares 3,492 Value ($000) $326 Avg Close — Range —

Q2 2025

Shares 3,492 Value ($000) $312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,492	$335	—	—
Q3 2025	3,492	$326	—	—
Q2 2025	3,492	$312	—	—