ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2018
Shares 1,885 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 31,804 Value ($000) $3,876 Avg Close — Range —
Q4 2017
Shares 31,804 Value ($000) $3,999 Avg Close — Range —
Q3 2017
Shares 31,804 Value ($000) $3,948 Avg Close — Range —
Q2 2017
Shares 31,804 Value ($000) $3,781 Avg Close — Range —
Q1 2017
Shares 31,804 Value ($000) $3,758 Avg Close — Range —
Q4 2016
Shares 31,804 Value ($000) $3,783 Avg Close — Range —
Q3 2016
Shares 31,804 Value ($000) $3,331 Avg Close — Range —
Q2 2016
Shares 31,804 Value ($000) $3,095 Avg Close — Range —
Q1 2016
Shares 31,804 Value ($000) $2,964 Avg Close — Range —
Q4 2015
Shares 31,804 Value ($000) $2,926 Avg Close — Range —
Q3 2015
Shares 34,114 Value ($000) $3,074 Avg Close — Range —
Q2 2015
Shares 34,114 Value ($000) $3,478 Avg Close — Range —
Q1 2015
Shares 29,919 Value ($000) $3,088 Avg Close — Range —
Q4 2014
Shares 29,919 Value ($000) $3,042 Avg Close — Range —
Q3 2014
Shares 29,919 Value ($000) $2,799 Avg Close — Range —
Q2 2014
Shares 29,919 Value ($000) $3,089 Avg Close — Range —
Q1 2014
Shares 10,025 Value ($000) $1,011 Avg Close — Range —