ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 100,195 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 88,896 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 77,766 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 67,052 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 56,835 Value ($000) $1 Avg Close — Range —