ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,265 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,265 Value ($000) $231 Avg Close — Range —