ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 20,192 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 20,782 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 20,505 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 19,255 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 18,230 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 18,365 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 18,365 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 18,365 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 18,215 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 18,215 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 17,645 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 13,750 Value ($000) $335 Avg Close — Range —