ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 33,540 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 32,390 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $241 Avg Close — Range —