ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 6,990 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 3,451 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 3,451 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 3,451 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 3,062 Value ($000) $344 Avg Close — Range —