ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 592 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —