ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 24,562 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 24,562 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 23,664 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 24,505 Value ($000) $1,933 Avg Close — Range —
Q4 2024
Shares 27,564 Value ($000) $2,168 Avg Close — Range —
Q3 2024
Shares 29,499 Value ($000) $2,369 Avg Close — Range —
Q2 2024
Shares 32,496 Value ($000) $2,507 Avg Close — Range —
Q1 2024
Shares 32,997 Value ($000) $2,565 Avg Close — Range —
Q4 2023
Shares 32,971 Value ($000) $2,552 Avg Close — Range —
Q3 2023
Shares 33,022 Value ($000) $2,434 Avg Close — Range —
Q2 2023
Shares 32,187 Value ($000) $2,416 Avg Close — Range —
Q4 2022
Shares 30,860 Value ($000) $2,272 Avg Close — Range —
Q4 2021
Shares 10,619 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 10,363 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 9,687 Value ($000) $853 Avg Close — Range —
Q1 2021
Shares 9,687 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 9,363 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 9,347 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 1,666 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 7,924 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 7,730 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 7,957 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 72,944 Value ($000) $5,916 Avg Close — Range —