ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 102,783 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 88,559 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 85,689 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 83,500 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80,930 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 80,475 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 71,900 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 66,670 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,200 Value ($000) $0 Avg Close — Range —