ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 205,602 Value ($000) $23,422 Avg Close — Range —
Q3 2025
Shares 202,841 Value ($000) $23,100 Avg Close — Range —
Q2 2025
Shares 201,384 Value ($000) $22,555 Avg Close — Range —
Q1 2025
Shares 208,608 Value ($000) $20,861 Avg Close — Range —
Q4 2024
Shares 251,846 Value ($000) $24,386 Avg Close — Range —
Q3 2024
Shares 231,074 Value ($000) $24,875 Avg Close — Range —
Q2 2024
Shares 239,195 Value ($000) $24,470 Avg Close — Range —
Q1 2024
Shares 257,381 Value ($000) $26,714 Avg Close — Range —
Q4 2023
Shares 275,340 Value ($000) $26,667 Avg Close — Range —
Q3 2023
Shares 267,584 Value ($000) $23,092 Avg Close — Range —
Q2 2023
Shares 254,864 Value ($000) $24,317 Avg Close — Range —
Q1 2023
Shares 251,522 Value ($000) $23,563 Avg Close — Range —
Q4 2022
Shares 256,629 Value ($000) $21,495 Avg Close — Range —
Q3 2022
Shares 195,213 Value ($000) $14,165 Avg Close — Range —
Q2 2022
Shares 171,431 Value ($000) $13,798 Avg Close — Range —
Q1 2022
Shares 169,208 Value ($000) $16,290 Avg Close — Range —
Q4 2021
Shares 156,795 Value ($000) $17,293 Avg Close — Range —
Q3 2021
Shares 156,719 Value ($000) $16,686 Avg Close — Range —
Q2 2021
Shares 163,069 Value ($000) $17,494 Avg Close — Range —
Q1 2021
Shares 159,614 Value ($000) $16,035 Avg Close — Range —
Q4 2020
Shares 157,032 Value ($000) $15,846 Avg Close — Range —
Q3 2020
Shares 157,729 Value ($000) $14,177 Avg Close — Range —
Q2 2020
Shares 168,020 Value ($000) $13,964 Avg Close — Range —
Q1 2020
Shares 164,617 Value ($000) $11,706 Avg Close — Range —
Q4 2019
Shares 150,323 Value ($000) $12,998 Avg Close — Range —
Q3 2019
Shares 153,022 Value ($000) $12,320 Avg Close — Range —
Q2 2019
Shares 153,175 Value ($000) $12,372 Avg Close — Range —
Q1 2019
Shares 159,443 Value ($000) $12,349 Avg Close — Range —
Q4 2018
Shares 457,925 Value ($000) $31,629 Avg Close — Range —