ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2019
Shares 3,058 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 3,778 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 4,493 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 5,173 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 6,133 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 6,133 Value ($000) $1,024 Avg Close — Range —
Q2 2018
Shares 6,253 Value ($000) $1,021 Avg Close — Range —
Q1 2018
Shares 6,068 Value ($000) $915 Avg Close — Range —
Q4 2017
Shares 6,113 Value ($000) $939 Avg Close — Range —
Q3 2017
Shares 5,901 Value ($000) $875 Avg Close — Range —
Q2 2017
Shares 5,901 Value ($000) $825 Avg Close — Range —
Q1 2017
Shares 5,231 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 2,281 Value ($000) $319 Avg Close — Range —