ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 483 Value ($000) $37 Avg Close Range
Q3 2025
Shares 478 Value ($000) $37 Avg Close Range
Q2 2025
Shares 474 Value ($000) $34 Avg Close Range
Q1 2025
Shares 448 Value ($000) $28 Avg Close Range
Q4 2024
Shares 131,774 Value ($000) $8,005 Avg Close Range
Q3 2024
Shares 131,345 Value ($000) $8,892 Avg Close Range
Q2 2024
Shares 136,410 Value ($000) $8,408 Avg Close Range
Q1 2024
Shares 145,544 Value ($000) $9,217 Avg Close Range
Q4 2023
Shares 152,253 Value ($000) $9,424 Avg Close Range
Q3 2023
Shares 145,339 Value ($000) $8,207 Avg Close Range
Q2 2023
Shares 137,422 Value ($000) $8,105 Avg Close Range
Q1 2023
Shares 130,660 Value ($000) $7,776 Avg Close Range
Q4 2022
Shares 128,229 Value ($000) $7,242 Avg Close Range
Q3 2022
Shares 116,235 Value ($000) $5,670 Avg Close Range
Q2 2022
Shares 100,552 Value ($000) $5,489 Avg Close Range
Q1 2022
Shares 98,661 Value ($000) $6,545 Avg Close Range
Q4 2021
Shares 91,804 Value ($000) $6,710 Avg Close Range
Q3 2021
Shares 91,218 Value ($000) $6,788 Avg Close Range
Q2 2021
Shares 94,248 Value ($000) $6,989 Avg Close Range
Q1 2021
Shares 92,534 Value ($000) $6,648 Avg Close Range
Q4 2020
Shares 89,625 Value ($000) $6,126 Avg Close Range
Q3 2020
Shares 88,219 Value ($000) $5,204 Avg Close Range
Q2 2020
Shares 94,602 Value ($000) $5,073 Avg Close Range
Q1 2020
Shares 109,418 Value ($000) $4,905 Avg Close Range
Q4 2019
Shares 21,900 Value ($000) $1,364 Avg Close Range
Q4 2018
Shares 136,834 Value ($000) $7,091 Avg Close Range