ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q3 2025
Shares 534 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,733 Value ($000) $191 Avg Close Range
Q1 2025
Shares 1,733 Value ($000) $161 Avg Close Range
Q4 2024
Shares 1,733 Value ($000) $176 Avg Close Range
Q3 2024
Shares 2,539 Value ($000) $243 Avg Close Range
Q2 2024
Shares 3,114 Value ($000) $288 Avg Close Range
Q1 2024
Shares 3,516 Value ($000) $297 Avg Close Range
Q4 2023
Shares 3,516 Value ($000) $264 Avg Close Range
Q3 2023
Shares 3,866 Value ($000) $265 Avg Close Range
Q2 2023
Shares 4,416 Value ($000) $311 Avg Close Range
Q1 2023
Shares 4,946 Value ($000) $316 Avg Close Range
Q4 2022
Shares 4,946 Value ($000) $289 Avg Close Range
Q3 2022
Shares 3,906 Value ($000) $226 Avg Close Range
Q2 2022
Shares 17,340 Value ($000) $1,046 Avg Close Range
Q1 2022
Shares 3,906 Value ($000) $298 Avg Close Range
Q4 2021
Shares 3,906 Value ($000) $327 Avg Close Range
Q3 2021
Shares 3,906 Value ($000) $289 Avg Close Range
Q2 2021
Shares 5,016 Value ($000) $365 Avg Close Range
Q1 2021
Shares 5,178 Value ($000) $337 Avg Close Range
Q4 2020
Shares 5,178 Value ($000) $330 Avg Close Range
Q3 2020
Shares 1,419 Value ($000) $328 Avg Close Range
Q2 2020
Shares 2,060 Value ($000) $427 Avg Close Range
Q1 2020
Shares 2,060 Value ($000) $340 Avg Close Range
Q4 2019
Shares 2,060 Value ($000) $399 Avg Close Range
Q3 2019
Shares 2,141 Value ($000) $385 Avg Close Range
Q2 2019
Shares 2,141 Value ($000) $384 Avg Close Range
Q1 2019
Shares 2,141 Value ($000) $369 Avg Close Range
Q4 2018
Shares 2,141 Value ($000) $323 Avg Close Range