ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 57,460 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55,720 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,780 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,430 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,285 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 22,225 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 22,225 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 21,350 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 21,300 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 20,522 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 19,292 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 18,277 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 18,422 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 18,422 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 18,422 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 18,275 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 18,275 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 17,715 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 13,830 Value ($000) $335 Avg Close — Range —