ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q1 2020
Shares 298,428 Value ($000) $5,252 Avg Close — Range —
Q4 2019
Shares 30,023 Value ($000) $732 Avg Close — Range —