ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 23,011 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 21,951 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 21,951 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 21,076 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 21,101 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 20,791 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 20,518 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 19,273 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 18,248 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 18,388 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 18,388 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 18,388 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 18,240 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 18,240 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 17,680 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 13,800 Value ($000) $334 Avg Close — Range —