ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q2 2021
Shares 22,918 Value ($000) $2,934 Avg Close — Range —
Q1 2021
Shares 22,783 Value ($000) $2,859 Avg Close — Range —
Q4 2020
Shares 22,783 Value ($000) $2,908 Avg Close — Range —
Q3 2020
Shares 24,233 Value ($000) $3,065 Avg Close — Range —
Q2 2020
Shares 24,233 Value ($000) $2,981 Avg Close — Range —
Q1 2020
Shares 23,923 Value ($000) $2,821 Avg Close — Range —
Q4 2019
Shares 23,923 Value ($000) $2,789 Avg Close — Range —
Q3 2019
Shares 23,923 Value ($000) $2,782 Avg Close — Range —
Q2 2019
Shares 23,704 Value ($000) $2,738 Avg Close — Range —
Q1 2019
Shares 23,704 Value ($000) $2,680 Avg Close — Range —
Q4 2018
Shares 18,804 Value ($000) $2,059 Avg Close — Range —
Q3 2018
Shares 18,804 Value ($000) $2,080 Avg Close — Range —
Q2 2018
Shares 11,171 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 11,041 Value ($000) $1,248 Avg Close — Range —
Q4 2017
Shares 11,041 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 6,592 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 6,542 Value ($000) $742 Avg Close — Range —
Q1 2017
Shares 4,467 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 2,272 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 2,272 Value ($000) $265 Avg Close — Range —