ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2024
Shares 98,842 Value ($000) $10,735 Avg Close — Range —
Q3 2024
Shares 104,090 Value ($000) $11,206 Avg Close — Range —
Q2 2024
Shares 106,505 Value ($000) $10,360 Avg Close — Range —
Q1 2024
Shares 106,505 Value ($000) $10,944 Avg Close — Range —
Q4 2023
Shares 107,099 Value ($000) $11,039 Avg Close — Range —
Q2 2022
Shares 7,782 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 27,806 Value ($000) $2,779 Avg Close — Range —
Q4 2019
Shares 4,408 Value ($000) $709 Avg Close — Range —