ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2020
Shares 565 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 565 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 565 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 565 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $87 Avg Close — Range —