ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 101,270 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 85,362 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 83,728 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 83,415 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 81,270 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 81,420 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 75,645 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72,645 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48,160 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,800 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,665 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,315 Value ($000) $1 Avg Close — Range —