ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 219,004 Value ($000) $103,654 Avg Close — Range —
Q3 2025
Shares 221,527 Value ($000) $103,765 Avg Close — Range —
Q2 2025
Shares 217,944 Value ($000) $92,534 Avg Close — Range —
Q1 2025
Shares 215,103 Value ($000) $77,671 Avg Close — Range —
Q4 2024
Shares 157,443 Value ($000) $63,226 Avg Close — Range —
Q3 2024
Shares 153,019 Value ($000) $57,440 Avg Close — Range —
Q2 2024
Shares 148,731 Value ($000) $54,214 Avg Close — Range —
Q1 2024
Shares 150,211 Value ($000) $50,628 Avg Close — Range —
Q4 2023
Shares 83,380 Value ($000) $25,278 Avg Close — Range —
Q3 2023
Shares 85,274 Value ($000) $22,682 Avg Close — Range —
Q2 2023
Shares 86,465 Value ($000) $23,793 Avg Close — Range —
Q1 2023
Shares 84,178 Value ($000) $20,567 Avg Close — Range —
Q4 2022
Shares 81,828 Value ($000) $17,531 Avg Close — Range —
Q3 2022
Shares 61,475 Value ($000) $12,934 Avg Close — Range —
Q2 2022
Shares 56,162 Value ($000) $12,283 Avg Close — Range —
Q1 2022
Shares 54,599 Value ($000) $15,158 Avg Close — Range —
Q4 2021
Shares 51,933 Value ($000) $15,870 Avg Close — Range —
Q3 2021
Shares 54,093 Value ($000) $14,824 Avg Close — Range —
Q2 2021
Shares 58,137 Value ($000) $15,783 Avg Close — Range —
Q1 2021
Shares 58,020 Value ($000) $14,101 Avg Close — Range —
Q4 2020
Shares 57,304 Value ($000) $13,818 Avg Close — Range —
Q3 2020
Shares 59,992 Value ($000) $13,012 Avg Close — Range —
Q2 2020
Shares 66,055 Value ($000) $12,679 Avg Close — Range —
Q1 2020
Shares 65,165 Value ($000) $9,817 Avg Close — Range —
Q4 2019
Shares 62,782 Value ($000) $11,045 Avg Close — Range —
Q3 2019
Shares 63,982 Value ($000) $10,213 Avg Close — Range —
Q2 2019
Shares 65,073 Value ($000) $10,239 Avg Close — Range —
Q1 2019
Shares 67,403 Value ($000) $10,202 Avg Close — Range —
Q4 2018
Shares 232,279 Value ($000) $30,408 Avg Close — Range —