ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q2 2021
Shares 27,886 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 28,897 Value ($000) $702 Avg Close — Range —
Q4 2020
Shares 28,897 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 28,897 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 28,897 Value ($000) $362 Avg Close — Range —