ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 327,080 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 309,830 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 306,590 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 301,290 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 294,040 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 298,050 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 298,350 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 306,280 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 267,270 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 194,135 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 169,385 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 162,510 Value ($000) $4 Avg Close — Range —