ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,640 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,640 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,640 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,640 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,640 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,640 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 4,515 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,640 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 728 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 828 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 828 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 828 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 828 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 828 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 828 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,355 Value ($000) $257 Avg Close — Range —