ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2021
Shares 17,820 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 28,324 Value ($000) $1,549 Avg Close — Range —
Q1 2021
Shares 28,324 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 54,705 Value ($000) $2,856 Avg Close — Range —
Q3 2020
Shares 54,705 Value ($000) $2,543 Avg Close — Range —
Q2 2020
Shares 54,705 Value ($000) $2,276 Avg Close — Range —
Q1 2020
Shares 54,705 Value ($000) $1,949 Avg Close — Range —
Q4 2019
Shares 54,705 Value ($000) $2,479 Avg Close — Range —
Q3 2019
Shares 54,705 Value ($000) $2,213 Avg Close — Range —
Q2 2019
Shares 53,545 Value ($000) $2,272 Avg Close — Range —
Q1 2019
Shares 53,545 Value ($000) $2,308 Avg Close — Range —
Q4 2018
Shares 57,045 Value ($000) $2,140 Avg Close — Range —
Q3 2018
Shares 57,045 Value ($000) $2,302 Avg Close — Range —
Q2 2018
Shares 57,045 Value ($000) $2,400 Avg Close — Range —
Q1 2018
Shares 67,841 Value ($000) $3,136 Avg Close — Range —
Q4 2017
Shares 67,841 Value ($000) $3,018 Avg Close — Range —
Q3 2017
Shares 67,841 Value ($000) $2,910 Avg Close — Range —
Q2 2017
Shares 67,841 Value ($000) $2,541 Avg Close — Range —
Q1 2017
Shares 67,841 Value ($000) $2,464 Avg Close — Range —
Q4 2016
Shares 67,841 Value ($000) $2,163 Avg Close — Range —
Q3 2016
Shares 154,441 Value ($000) $5,291 Avg Close — Range —
Q2 2016
Shares 154,441 Value ($000) $4,723 Avg Close — Range —
Q1 2016
Shares 137,441 Value ($000) $4,081 Avg Close — Range —
Q4 2015
Shares 137,441 Value ($000) $4,026 Avg Close — Range —
Q3 2015
Shares 137,441 Value ($000) $4,096 Avg Close — Range —
Q2 2015
Shares 127,441 Value ($000) $4,769 Avg Close — Range —
Q1 2015
Shares 127,441 Value ($000) $4,638 Avg Close — Range —
Q4 2014
Shares 127,441 Value ($000) $4,464 Avg Close — Range —
Q3 2014
Shares 127,441 Value ($000) $4,746 Avg Close — Range —
Q2 2014
Shares 115,266 Value ($000) $4,439 Avg Close — Range —
Q1 2014
Shares 115,266 Value ($000) $4,175 Avg Close — Range —
Q4 2013
Shares 115,266 Value ($000) $4,344 Avg Close — Range —
Q3 2013
Shares 128,516 Value ($000) $4,786 Avg Close — Range —
Q2 2013
Shares 131,116 Value ($000) $4,464 Avg Close — Range —