ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2024
Shares 193,000 Value ($000) $18,262 Avg Close — Range —
Q4 2023
Shares 193,000 Value ($000) $19,084 Avg Close — Range —
Q3 2023
Shares 193,000 Value ($000) $17,117 Avg Close — Range —
Q2 2023
Shares 193,000 Value ($000) $19,867 Avg Close — Range —
Q1 2023
Shares 193,000 Value ($000) $20,529 Avg Close — Range —
Q4 2022
Shares 193,000 Value ($000) $19,215 Avg Close — Range —
Q3 2022
Shares 193,000 Value ($000) $19,773 Avg Close — Range —
Q2 2022
Shares 193,000 Value ($000) $22,170 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $15,850 Avg Close — Range —