ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 371,320 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 312,670 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 308,365 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 282,115 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 239,925 Value ($000) $6 Avg Close — Range —