ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 6,557 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 6,652 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 6,862 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 7,072 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 7,187 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 7,237 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 7,237 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 7,448 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 7,923 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 7,196 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 7,451 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 7,562 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 7,787 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 7,787 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 7,787 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 7,935 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 7,935 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 7,935 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 7,935 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 7,935 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 7,995 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 7,995 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 7,995 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 8,475 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 8,738 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 8,693 Value ($000) $813 Avg Close — Range —
Q2 2019
Shares 8,628 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 8,628 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 8,905 Value ($000) $713 Avg Close — Range —
Q3 2018
Shares 8,905 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 8,905 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 8,905 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 9,205 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 9,205 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 9,105 Value ($000) $726 Avg Close — Range —
Q1 2017
Shares 9,105 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 10,390 Value ($000) $799 Avg Close — Range —