ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 380,699 Value ($000) $27,186 Avg Close — Range —
Q3 2025
Shares 377,860 Value ($000) $25,630 Avg Close — Range —
Q2 2025
Shares 375,153 Value ($000) $23,815 Avg Close — Range —
Q1 2025
Shares 382,150 Value ($000) $22,524 Avg Close — Range —
Q4 2024
Shares 546,981 Value ($000) $28,700 Avg Close — Range —
Q3 2024
Shares 508,374 Value ($000) $29,247 Avg Close — Range —
Q2 2024
Shares 546,841 Value ($000) $29,004 Avg Close — Range —
Q1 2024
Shares 604,203 Value ($000) $32,869 Avg Close — Range —
Q4 2023
Shares 659,964 Value ($000) $34,384 Avg Close — Range —
Q3 2023
Shares 637,193 Value ($000) $31,178 Avg Close — Range —
Q2 2023
Shares 602,582 Value ($000) $29,490 Avg Close — Range —
Q1 2023
Shares 574,374 Value ($000) $27,874 Avg Close — Range —
Q4 2022
Shares 542,120 Value ($000) $24,872 Avg Close — Range —
Q3 2022
Shares 474,431 Value ($000) $18,280 Avg Close — Range —
Q2 2022
Shares 422,741 Value ($000) $18,347 Avg Close — Range —
Q1 2022
Shares 413,491 Value ($000) $20,782 Avg Close — Range —
Q4 2021
Shares 365,645 Value ($000) $18,425 Avg Close — Range —
Q3 2021
Shares 335,988 Value ($000) $17,085 Avg Close — Range —
Q2 2021
Shares 328,379 Value ($000) $16,997 Avg Close — Range —
Q1 2021
Shares 310,794 Value ($000) $15,841 Avg Close — Range —
Q4 2020
Shares 282,801 Value ($000) $13,348 Avg Close — Range —
Q3 2020
Shares 261,265 Value ($000) $10,542 Avg Close — Range —
Q2 2020
Shares 262,841 Value ($000) $10,506 Avg Close — Range —
Q1 2020
Shares 245,031 Value ($000) $8,745 Avg Close — Range —
Q4 2019
Shares 306,366 Value ($000) $15,297 Avg Close — Range —
Q3 2019
Shares 296,912 Value ($000) $14,065 Avg Close — Range —
Q2 2019
Shares 294,469 Value ($000) $14,155 Avg Close — Range —
Q1 2019
Shares 292,619 Value ($000) $14,303 Avg Close — Range —
Q4 2018
Shares 630,701 Value ($000) $28,520 Avg Close — Range —