ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,290 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,290 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,890 Value ($000) $263 Avg Close — Range —