ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 44,600 Value ($000) $4,477 Avg Close — Range —
Q3 2025
Shares 52,700 Value ($000) $5,307 Avg Close — Range —
Q2 2025
Shares 54,450 Value ($000) $5,483 Avg Close — Range —
Q1 2025
Shares 56,450 Value ($000) $5,683 Avg Close — Range —
Q4 2024
Shares 20,750 Value ($000) $2,082 Avg Close — Range —