ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 66,780 Value ($000) $3,654 Avg Close — Range —
Q3 2025
Shares 70,131 Value ($000) $3,745 Avg Close — Range —
Q2 2025
Shares 70,131 Value ($000) $3,383 Avg Close — Range —
Q1 2025
Shares 68,083 Value ($000) $2,975 Avg Close — Range —
Q4 2024
Shares 22,283 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 22,283 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 20,760 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 23,358 Value ($000) $1,207 Avg Close — Range —
Q3 2020
Shares 23,358 Value ($000) $1,030 Avg Close — Range —
Q2 2020
Shares 30,185 Value ($000) $1,207 Avg Close — Range —
Q1 2020
Shares 30,185 Value ($000) $1,030 Avg Close — Range —
Q4 2019
Shares 30,185 Value ($000) $1,354 Avg Close — Range —
Q3 2019
Shares 30,185 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 30,185 Value ($000) $1,295 Avg Close — Range —
Q1 2019
Shares 30,185 Value ($000) $1,296 Avg Close — Range —
Q4 2018
Shares 30,185 Value ($000) $1,179 Avg Close — Range —
Q3 2018
Shares 30,185 Value ($000) $1,296 Avg Close — Range —
Q2 2018
Shares 30,185 Value ($000) $1,308 Avg Close — Range —
Q1 2018
Shares 30,185 Value ($000) $1,457 Avg Close — Range —
Q4 2017
Shares 34,150 Value ($000) $1,609 Avg Close — Range —
Q3 2017
Shares 282,805 Value ($000) $12,672 Avg Close — Range —
Q2 2017
Shares 282,805 Value ($000) $11,705 Avg Close — Range —
Q1 2017
Shares 282,805 Value ($000) $11,140 Avg Close — Range —
Q4 2016
Shares 287,805 Value ($000) $10,076 Avg Close — Range —
Q3 2016
Shares 287,805 Value ($000) $10,778 Avg Close — Range —
Q2 2016
Shares 287,805 Value ($000) $9,889 Avg Close — Range —
Q1 2016
Shares 287,805 Value ($000) $9,857 Avg Close — Range —
Q4 2015
Shares 287,805 Value ($000) $9,264 Avg Close — Range —
Q3 2015
Shares 287,805 Value ($000) $9,434 Avg Close — Range —
Q2 2015
Shares 287,805 Value ($000) $11,403 Avg Close — Range —
Q1 2015
Shares 287,805 Value ($000) $11,550 Avg Close — Range —
Q4 2014
Shares 287,805 Value ($000) $11,308 Avg Close — Range —
Q3 2014
Shares 45,525 Value ($000) $1,892 Avg Close — Range —
Q2 2014
Shares 45,525 Value ($000) $1,968 Avg Close — Range —