ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 35,090 Value ($000) $894 Avg Close — Range —
Q1 2020
Shares 35,950 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 36,995 Value ($000) $943 Avg Close — Range —
Q3 2019
Shares 29,280 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 29,280 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 28,190 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 23,995 Value ($000) $609 Avg Close — Range —