ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2018
Shares 8,254 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 8,254 Value ($000) $815 Avg Close — Range —
Q2 2018
Shares 8,254 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 8,254 Value ($000) $827 Avg Close — Range —
Q4 2017
Shares 8,020 Value ($000) $801 Avg Close — Range —
Q3 2017
Shares 8,116 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 8,126 Value ($000) $816 Avg Close — Range —