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Covenant Multifamily Offices, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVV | 26,573 | 1,822 | 11,554,000 | 1,708,000 | $434.80 |
| 03/31/2021 | iSHARES TRUST | IVV | 24,751 | -2,431 | 9,846,000 | -358,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 27,182 | 3,472 | 10,204,000 | 2,236,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 23,710 | 2,641 | 7,968,000 | 1,443,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 21,069 | 1,546 | 6,525,000 | 1,480,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 19,523 | 634 | 5,045,000 | -1,061,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 18,889 | 4,855 | 6,106,000 | 1,917,000 | $323.26 |
| 09/30/2019 | iSHARES TRUST | IVV | 14,034 | 4,891 | 4,189,000 | 1,494,000 | $298.49 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,143 | 3,267 | 2,695,000 | 1,023,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,876 | 2,576 | 1,672,000 | 842,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,300 | -99,903 | 830,000 | -29,381,000 | $251.52 |
| 09/30/2018 | iSHARES TRUST | IVV | 103,203 | 103,203 | 30,211,000 | 30,211,000 | $292.73 |
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