ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 49,023 Value ($000) $6,713 Avg Close — Range —
Q3 2025
Shares 48,426 Value ($000) $6,896 Avg Close — Range —
Q2 2025
Shares 48,426 Value ($000) $6,716 Avg Close — Range —
Q1 2025
Shares 63,734 Value ($000) $7,488 Avg Close — Range —
Q4 2024
Shares 70,615 Value ($000) $8,950 Avg Close — Range —
Q3 2024
Shares 70,615 Value ($000) $8,282 Avg Close — Range —
Q2 2024
Shares 66,089 Value ($000) $7,293 Avg Close — Range —
Q1 2024
Shares 60,781 Value ($000) $6,938 Avg Close — Range —
Q4 2023
Shares 59,830 Value ($000) $6,250 Avg Close — Range —
Q3 2023
Shares 52,357 Value ($000) $4,783 Avg Close — Range —
Q2 2023
Shares 45,977 Value ($000) $4,443 Avg Close — Range —
Q1 2023
Shares 41,425 Value ($000) $3,772 Avg Close — Range —
Q4 2022
Shares 33,672 Value ($000) $2,815 Avg Close — Range —
Q3 2022
Shares 25,833 Value ($000) $2,026 Avg Close — Range —
Q2 2022
Shares 16,943 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 8,751 Value ($000) $879 Avg Close — Range —