ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 6,227 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 6,227 Value ($000) $1,286 Avg Close — Range —
Q2 2025
Shares 6,272 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 6,272 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 6,272 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 7,115 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 12,487 Value ($000) $2,273 Avg Close — Range —
Q1 2024
Shares 12,487 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 12,487 Value ($000) $2,171 Avg Close — Range —
Q3 2023
Shares 2,062 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 16,001 Value ($000) $2,579 Avg Close — Range —
Q1 2023
Shares 16,001 Value ($000) $2,428 Avg Close — Range —
Q4 2022
Shares 16,001 Value ($000) $2,321 Avg Close — Range —
Q3 2022
Shares 16,001 Value ($000) $2,056 Avg Close — Range —
Q2 2022
Shares 16,001 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 16,001 Value ($000) $2,492 Avg Close — Range —
Q4 2021
Shares 5,431 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 5,969 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 5,969 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 7,753 Value ($000) $718 Avg Close — Range —
Q4 2014
Shares 9,103 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 9,103 Value ($000) $820 Avg Close — Range —
Q2 2014
Shares 9,103 Value ($000) $822 Avg Close — Range —