ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q3 2023

Shares 46,175 Value ($000) $4,229 Avg Close — Range —

Q2 2023

Shares 43,639 Value ($000) $4,216 Avg Close — Range —

Q1 2023

Shares 43,639 Value ($000) $4,325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,175	$4,229	—	—
Q2 2023	43,639	$4,216	—	—
Q1 2023	43,639	$4,325	—	—