ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 571 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 574 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 814 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,777 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 17,439 Value ($000) $699 Avg Close — Range —