ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q2 2022

Shares 36,213 Value ($000) $1,084 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36,213	$1,084	—	—