ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 294 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 36,156 Value ($000) $6,393 Avg Close — Range —
Q2 2025
Shares 45,750 Value ($000) $7,218 Avg Close — Range —
Q1 2025
Shares 61,441 Value ($000) $9,276 Avg Close — Range —
Q4 2024
Shares 91,042 Value ($000) $14,946 Avg Close — Range —
Q3 2024
Shares 96,381 Value ($000) $16,078 Avg Close — Range —
Q2 2024
Shares 102,934 Value ($000) $15,677 Avg Close — Range —
Q1 2024
Shares 109,497 Value ($000) $17,389 Avg Close — Range —
Q4 2023
Shares 114,842 Value ($000) $17,838 Avg Close — Range —
Q3 2023
Shares 110,970 Value ($000) $15,042 Avg Close — Range —
Q2 2023
Shares 105,768 Value ($000) $14,892 Avg Close — Range —
Q1 2023
Shares 101,011 Value ($000) $13,841 Avg Close — Range —
Q4 2022
Shares 100,886 Value ($000) $13,990 Avg Close — Range —
Q3 2022
Shares 92,587 Value ($000) $11,937 Avg Close — Range —
Q2 2022
Shares 84,241 Value ($000) $11,469 Avg Close — Range —
Q1 2022
Shares 81,121 Value ($000) $13,093 Avg Close — Range —
Q4 2021
Shares 76,456 Value ($000) $12,696 Avg Close — Range —
Q3 2021
Shares 76,769 Value ($000) $12,301 Avg Close — Range —
Q2 2021
Shares 80,394 Value ($000) $13,327 Avg Close — Range —
Q1 2021
Shares 81,428 Value ($000) $12,985 Avg Close — Range —
Q4 2020
Shares 81,939 Value ($000) $10,795 Avg Close — Range —
Q3 2020
Shares 82,787 Value ($000) $8,223 Avg Close — Range —
Q2 2020
Shares 83,296 Value ($000) $8,118 Avg Close — Range —
Q1 2020
Shares 103,571 Value ($000) $8,496 Avg Close — Range —
Q4 2019
Shares 71,525 Value ($000) $9,197 Avg Close — Range —
Q3 2019
Shares 67,066 Value ($000) $8,008 Avg Close — Range —
Q2 2019
Shares 66,672 Value ($000) $8,034 Avg Close — Range —
Q1 2019
Shares 67,189 Value ($000) $8,056 Avg Close — Range —
Q4 2018
Shares 101,731 Value ($000) $10,940 Avg Close — Range —