ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2023
Shares 11,375 Value ($000) $2,283 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $1,154 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $2,733 Avg Close — Range —