ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 7,440 Value ($000) $3,521 Avg Close — Range —
Q3 2025
Shares 7,240 Value ($000) $3,391 Avg Close — Range —
Q2 2025
Shares 7,240 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 7,240 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 7,050 Value ($000) $2,831 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 885 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $246 Avg Close — Range —