ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 307,868 Value ($000) $64,757 Avg Close — Range —
Q3 2025
Shares 288,545 Value ($000) $58,745 Avg Close — Range —
Q2 2025
Shares 280,951 Value ($000) $54,569 Avg Close — Range —
Q1 2025
Shares 273,773 Value ($000) $51,513 Avg Close — Range —
Q4 2024
Shares 153,886 Value ($000) $28,489 Avg Close — Range —
Q3 2024
Shares 146,605 Value ($000) $27,826 Avg Close — Range —
Q2 2024
Shares 132,775 Value ($000) $23,165 Avg Close — Range —
Q1 2024
Shares 136,936 Value ($000) $24,527 Avg Close — Range —
Q4 2023
Shares 137,027 Value ($000) $22,644 Avg Close — Range —
Q3 2023
Shares 133,354 Value ($000) $20,246 Avg Close — Range —
Q2 2023
Shares 127,584 Value ($000) $20,137 Avg Close — Range —
Q1 2023
Shares 121,778 Value ($000) $18,542 Avg Close — Range —
Q4 2022
Shares 119,824 Value ($000) $18,171 Avg Close — Range —
Q3 2022
Shares 102,564 Value ($000) $13,948 Avg Close — Range —
Q2 2022
Shares 95,043 Value ($000) $13,778 Avg Close — Range —
Q1 2022
Shares 90,407 Value ($000) $15,006 Avg Close — Range —
Q4 2021
Shares 88,177 Value ($000) $14,808 Avg Close — Range —
Q3 2021
Shares 89,278 Value ($000) $13,973 Avg Close — Range —
Q2 2021
Shares 93,438 Value ($000) $14,821 Avg Close — Range —
Q1 2021
Shares 92,897 Value ($000) $14,079 Avg Close — Range —
Q4 2020
Shares 90,700 Value ($000) $12,401 Avg Close — Range —
Q3 2020
Shares 90,182 Value ($000) $10,653 Avg Close — Range —
Q2 2020
Shares 93,240 Value ($000) $10,501 Avg Close — Range —
Q1 2020
Shares 98,035 Value ($000) $9,723 Avg Close — Range —
Q4 2019
Shares 80,526 Value ($000) $10,990 Avg Close — Range —
Q3 2019
Shares 78,709 Value ($000) $10,095 Avg Close — Range —
Q2 2019
Shares 79,299 Value ($000) $10,088 Avg Close — Range —
Q1 2019
Shares 79,992 Value ($000) $9,878 Avg Close — Range —
Q4 2018
Shares 235,590 Value ($000) $26,162 Avg Close — Range —