ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025

Shares 1,866 Value ($000) $240 Avg Close — Range —

Q3 2025

Shares 1,866 Value ($000) $235 Avg Close — Range —

Q2 2025

Shares 1,866 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,866	$240	—	—
Q3 2025	1,866	$235	—	—
Q2 2025	1,866	$217	—	—