ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2020
Shares 272 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $6 Avg Close — Range —