ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 366,990 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 336,815 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 329,115 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 324,665 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 305,465 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 286,315 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 284,740 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 283,680 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 238,110 Value ($000) $6 Avg Close — Range —