ISHARES U S ETF TR

Ticker: IGBH CUSIP: 46431W812 Class: ETF

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q3 2018
Shares 392,315 Value ($000) $10,341 Avg Close — Range —
Q2 2018
Shares 418,438 Value ($000) $10,720 Avg Close — Range —
Q1 2018
Shares 323,293 Value ($000) $8,483 Avg Close — Range —
Q4 2017
Shares 305,407 Value ($000) $8,069 Avg Close — Range —
Q3 2017
Shares 259,032 Value ($000) $6,667 Avg Close — Range —
Q2 2017
Shares 297,967 Value ($000) $7,628 Avg Close — Range —
Q1 2017
Shares 300,457 Value ($000) $7,535 Avg Close — Range —
Q4 2016
Shares 285,656 Value ($000) $7,110 Avg Close — Range —
Q3 2016
Shares 282,971 Value ($000) $6,766 Avg Close — Range —
Q2 2016
Shares 291,521 Value ($000) $6,903 Avg Close — Range —
Q1 2016
Shares 285,546 Value ($000) $6,671 Avg Close — Range —
Q4 2015
Shares 303,636 Value ($000) $7,184 Avg Close — Range —
Q3 2015
Shares 269,635 Value ($000) $6,420 Avg Close — Range —