ISHARES TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2020
Shares 13,620 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 13,620 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 14,195 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 14,195 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 14,195 Value ($000) $609 Avg Close — Range —
Q1 2019
Shares 14,895 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 3,800 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $29 Avg Close — Range —