ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 1,162 Value ($000) $112 Avg Close Range
Q3 2025
Shares 1,162 Value ($000) $112 Avg Close Range
Q2 2025
Shares 1,367 Value ($000) $126 Avg Close Range
Q1 2025
Shares 1,508 Value ($000) $128 Avg Close Range
Q4 2024
Shares 1,758 Value ($000) $155 Avg Close Range
Q3 2024
Shares 2,140 Value ($000) $189 Avg Close Range
Q2 2024
Shares 2,469 Value ($000) $200 Avg Close Range
Q1 2024
Shares 2,469 Value ($000) $208 Avg Close Range
Q4 2023
Shares 2,469 Value ($000) $192 Avg Close Range
Q3 2023
Shares 3,337 Value ($000) $231 Avg Close Range
Q2 2023
Shares 3,337 Value ($000) $244 Avg Close Range
Q1 2023
Shares 3,337 Value ($000) $233 Avg Close Range
Q4 2022
Shares 3,426 Value ($000) $231 Avg Close Range
Q3 2022
Shares 3,426 Value ($000) $213 Avg Close Range
Q2 2022
Shares 3,426 Value ($000) $222 Avg Close Range
Q1 2022
Shares 3,426 Value ($000) $267 Avg Close Range
Q4 2021
Shares 3,699 Value ($000) $307 Avg Close Range
Q3 2021
Shares 3,699 Value ($000) $289 Avg Close Range
Q2 2021
Shares 3,699 Value ($000) $293 Avg Close Range
Q1 2021
Shares 3,699 Value ($000) $273 Avg Close Range
Q4 2020
Shares 3,699 Value ($000) $254 Avg Close Range
Q3 2020
Shares 4,328 Value ($000) $248 Avg Close Range
Q2 2020
Shares 4,328 Value ($000) $232 Avg Close Range
Q1 2020
Shares 4,328 Value ($000) $187 Avg Close Range
Q4 2019
Shares 4,328 Value ($000) $258 Avg Close Range
Q3 2019
Shares 4,328 Value ($000) $242 Avg Close Range
Q2 2019
Shares 4,328 Value ($000) $242 Avg Close Range
Q1 2019
Shares 4,328 Value ($000) $233 Avg Close Range
Q4 2018
Shares 4,328 Value ($000) $201 Avg Close Range