VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,838 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 2,839 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,839 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 2,839 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 2,839 Value ($000) $344 Avg Close — Range —