ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 167 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 27,431 Value ($000) $8,779 Avg Close — Range —
Q2 2025
Shares 29,669 Value ($000) $8,481 Avg Close — Range —
Q1 2025
Shares 30,446 Value ($000) $7,780 Avg Close — Range —
Q4 2024
Shares 54,032 Value ($000) $15,551 Avg Close — Range —
Q3 2024
Shares 57,005 Value ($000) $16,189 Avg Close — Range —
Q2 2024
Shares 60,688 Value ($000) $15,932 Avg Close — Range —
Q1 2024
Shares 65,099 Value ($000) $17,629 Avg Close — Range —
Q4 2023
Shares 68,601 Value ($000) $17,302 Avg Close — Range —
Q3 2023
Shares 66,240 Value ($000) $14,848 Avg Close — Range —
Q2 2023
Shares 63,744 Value ($000) $15,468 Avg Close — Range —
Q1 2023
Shares 61,159 Value ($000) $13,872 Avg Close — Range —
Q4 2022
Shares 60,568 Value ($000) $12,993 Avg Close — Range —
Q3 2022
Shares 54,017 Value ($000) $11,159 Avg Close — Range —
Q2 2022
Shares 48,243 Value ($000) $9,953 Avg Close — Range —
Q1 2022
Shares 45,529 Value ($000) $11,644 Avg Close — Range —
Q4 2021
Shares 40,589 Value ($000) $11,895 Avg Close — Range —
Q3 2021
Shares 40,852 Value ($000) $11,994 Avg Close — Range —
Q2 2021
Shares 42,020 Value ($000) $13,097 Avg Close — Range —
Q1 2021
Shares 41,179 Value ($000) $12,384 Avg Close — Range —
Q4 2020
Shares 41,793 Value ($000) $11,982 Avg Close — Range —
Q3 2020
Shares 43,296 Value ($000) $9,591 Avg Close — Range —
Q2 2020
Shares 47,028 Value ($000) $9,729 Avg Close — Range —
Q1 2020
Shares 46,239 Value ($000) $7,314 Avg Close — Range —
Q4 2019
Shares 41,787 Value ($000) $8,952 Avg Close — Range —
Q3 2019
Shares 40,561 Value ($000) $7,817 Avg Close — Range —
Q2 2019
Shares 40,806 Value ($000) $8,197 Avg Close — Range —
Q1 2019
Shares 41,165 Value ($000) $8,095 Avg Close — Range —
Q4 2018
Shares 63,027 Value ($000) $10,589 Avg Close — Range —