ISHARES TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2019
Shares 2,643 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 3,386 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 3,285 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 4,588 Value ($000) $768 Avg Close — Range —
Q3 2018
Shares 4,588 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 4,730 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 4,719 Value ($000) $729 Avg Close — Range —
Q4 2017
Shares 4,982 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 5,304 Value ($000) $810 Avg Close — Range —
Q2 2017
Shares 5,279 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 5,279 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 4,664 Value ($000) $677 Avg Close — Range —