ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 48,042 Value ($000) $6,776 Avg Close — Range —
Q3 2025
Shares 47,016 Value ($000) $6,567 Avg Close — Range —
Q2 2025
Shares 47,016 Value ($000) $6,213 Avg Close — Range —
Q1 2025
Shares 60,379 Value ($000) $7,606 Avg Close — Range —
Q4 2024
Shares 60,882 Value ($000) $7,874 Avg Close — Range —
Q3 2024
Shares 60,882 Value ($000) $8,052 Avg Close — Range —
Q2 2024
Shares 59,127 Value ($000) $7,139 Avg Close — Range —
Q1 2024
Shares 54,336 Value ($000) $6,810 Avg Close — Range —
Q4 2023
Shares 53,486 Value ($000) $6,220 Avg Close — Range —
Q3 2023
Shares 45,730 Value ($000) $4,771 Avg Close — Range —
Q2 2023
Shares 39,895 Value ($000) $4,382 Avg Close — Range —
Q1 2023
Shares 35,471 Value ($000) $3,767 Avg Close — Range —
Q4 2022
Shares 28,086 Value ($000) $2,959 Avg Close — Range —
Q3 2022
Shares 20,848 Value ($000) $2,002 Avg Close — Range —
Q2 2022
Shares 13,287 Value ($000) $1,350 Avg Close — Range —
Q1 2022
Shares 7,155 Value ($000) $856 Avg Close — Range —
Q2 2016
Shares 7,539 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 7,539 Value ($000) $535 Avg Close — Range —
Q4 2015
Shares 7,539 Value ($000) $518 Avg Close — Range —
Q3 2015
Shares 7,539 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 7,539 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 7,539 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 7,539 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 7,539 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 7,539 Value ($000) $547 Avg Close — Range —