ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 4,365 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 4,365 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 4,365 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 3,685 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 2,485 Value ($000) $286 Avg Close — Range —