ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2019
Shares 13,275 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 15,075 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 14,375 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 14,275 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 36,022 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 36,022 Value ($000) $1,078 Avg Close — Range —
Q2 2018
Shares 35,587 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 35,104 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 35,095 Value ($000) $1,042 Avg Close — Range —
Q3 2017
Shares 33,305 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 33,040 Value ($000) $939 Avg Close — Range —
Q1 2017
Shares 31,950 Value ($000) $879 Avg Close — Range —