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Covenant Multifamily Offices, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IJR | 7,862 | -1,390 | 875,000 | -129,000 | $111.29 |
| 03/31/2021 | iSHARES TRUST | IJR | 9,252 | -1,624 | 1,004,000 | 5,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | IJR | 10,876 | -477 | 999,000 | 202,000 | $91.85 |
| 09/30/2020 | iSHARES TRUST | IJR | 11,353 | 1,435 | 797,000 | 120,000 | $70.20 |
| 06/30/2020 | iSHARES TRUST | IJR | 9,918 | 9,918 | 677,000 | 677,000 | $68.26 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -30,959 | 0 | -2,676,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 30,959 | 1,063 | 2,676,000 | 349,000 | $86.44 |
| 09/30/2019 | iSHARES TRUST | IJR | 29,896 | 2,090 | 2,327,000 | 150,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 27,806 | 26,973 | 2,177,000 | 2,113,000 | $78.29 |
| 03/31/2019 | iSHARES TRUST | IJR | 833 | 833 | 64,000 | 64,000 | $76.83 |
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