ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 22,888 Value ($000) $1,539 Avg Close Range
Q3 2025
Shares 22,888 Value ($000) $1,509 Avg Close Range
Q2 2025
Shares 23,038 Value ($000) $1,383 Avg Close Range
Q1 2025
Shares 23,079 Value ($000) $1,246 Avg Close Range
Q4 2024
Shares 21,589 Value ($000) $1,127 Avg Close Range
Q3 2024
Shares 58,258 Value ($000) $3,345 Avg Close Range
Q2 2024
Shares 58,258 Value ($000) $3,119 Avg Close Range
Q1 2024
Shares 58,258 Value ($000) $3,006 Avg Close Range
Q4 2023
Shares 58,258 Value ($000) $2,947 Avg Close Range