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Covenant Multifamily Offices, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVW | 55,187 | 164 | 4,090,000 | 507,000 | $74.11 |
| 03/31/2021 | iSHARES TRUST | IVW | 55,023 | 7,528 | 3,583,000 | 552,000 | $65.12 |
| 12/31/2020 | iSHARES TRUST | IVW | 47,495 | 30,016 | 3,031,000 | -1,008,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 17,479 | 0 | 4,039,000 | 412,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 17,479 | 0 | 3,627,000 | 742,000 | $207.51 |
| 03/31/2020 | iSHARES TRUST | IVW | 17,479 | -2,343 | 2,885,000 | -799,000 | $165.06 |
| 12/31/2019 | iSHARES TRUST | IVW | 19,822 | 2,343 | 3,684,000 | 537,000 | $185.85 |
| 09/30/2019 | iSHARES TRUST | IVW | 17,479 | 0 | 3,147,000 | 14,000 | $180.04 |
| 06/30/2019 | iSHARES TRUST | IVW | 17,479 | -5,871 | 3,133,000 | -892,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 23,350 | -5,750 | 4,025,000 | -359,000 | $172.38 |
| 12/31/2018 | iSHARES TRUST | IVW | 29,100 | -33,500 | 4,384,000 | -6,707,000 | $150.65 |
| 09/30/2018 | iSHARES TRUST | IVW | 62,600 | 62,600 | 11,091,000 | 11,091,000 | $177.17 |
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