ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 76,955 Value ($000) $1,993 Avg Close — Range —
Q2 2022
Shares 67,555 Value ($000) $1,750 Avg Close — Range —
Q1 2022
Shares 67,856 Value ($000) $1,759 Avg Close — Range —
Q4 2021
Shares 42,991 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 40,861 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 41,260 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 40,660 Value ($000) $1,071 Avg Close — Range —
Q4 2020
Shares 37,150 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 37,250 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 36,705 Value ($000) $970 Avg Close — Range —
Q1 2020
Shares 36,040 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 36,420 Value ($000) $953 Avg Close — Range —
Q3 2019
Shares 29,030 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 29,030 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 27,960 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 23,840 Value ($000) $611 Avg Close — Range —