VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,803 Value ($000) $4,893 Avg Close — Range —
Q3 2025
Shares 7,583 Value ($000) $4,644 Avg Close — Range —
Q2 2025
Shares 6,468 Value ($000) $3,674 Avg Close — Range —
Q1 2025
Shares 5,718 Value ($000) $2,939 Avg Close — Range —
Q4 2024
Shares 4,683 Value ($000) $2,523 Avg Close — Range —
Q3 2024
Shares 4,432 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 4,432 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 4,432 Value ($000) $2,130 Avg Close — Range —
Q4 2023
Shares 4,432 Value ($000) $1,936 Avg Close — Range —