ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 191 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 154,758 Value ($000) $21,615 Avg Close — Range —
Q2 2025
Shares 159,397 Value ($000) $21,063 Avg Close — Range —
Q1 2025
Shares 176,163 Value ($000) $22,191 Avg Close — Range —
Q4 2024
Shares 179,261 Value ($000) $23,186 Avg Close — Range —
Q3 2024
Shares 175,216 Value ($000) $23,172 Avg Close — Range —
Q2 2024
Shares 182,517 Value ($000) $22,037 Avg Close — Range —
Q1 2024
Shares 193,434 Value ($000) $24,243 Avg Close — Range —
Q4 2023
Shares 202,943 Value ($000) $23,600 Avg Close — Range —
Q3 2023
Shares 201,594 Value ($000) $21,034 Avg Close — Range —
Q2 2023
Shares 193,539 Value ($000) $21,258 Avg Close — Range —
Q1 2023
Shares 185,588 Value ($000) $19,709 Avg Close — Range —
Q4 2022
Shares 185,924 Value ($000) $19,585 Avg Close — Range —
Q3 2022
Shares 174,160 Value ($000) $16,728 Avg Close — Range —
Q2 2022
Shares 161,505 Value ($000) $16,404 Avg Close — Range —
Q1 2022
Shares 156,383 Value ($000) $18,710 Avg Close — Range —
Q4 2021
Shares 152,962 Value ($000) $18,719 Avg Close — Range —
Q3 2021
Shares 155,077 Value ($000) $17,562 Avg Close — Range —
Q2 2021
Shares 162,455 Value ($000) $18,679 Avg Close — Range —
Q1 2021
Shares 163,384 Value ($000) $17,858 Avg Close — Range —
Q4 2020
Shares 161,808 Value ($000) $15,689 Avg Close — Range —
Q3 2020
Shares 161,171 Value ($000) $13,029 Avg Close — Range —
Q2 2020
Shares 165,277 Value ($000) $12,649 Avg Close — Range —
Q1 2020
Shares 251,050 Value ($000) $16,090 Avg Close — Range —
Q4 2019
Shares 137,153 Value ($000) $12,998 Avg Close — Range —
Q3 2019
Shares 133,827 Value ($000) $12,004 Avg Close — Range —
Q2 2019
Shares 134,374 Value ($000) $11,977 Avg Close — Range —
Q1 2019
Shares 136,317 Value ($000) $11,841 Avg Close — Range —
Q4 2018
Shares 249,426 Value ($000) $19,044 Avg Close — Range —