ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q1 2024
Shares 149,000 Value ($000) $13,361 Avg Close — Range —
Q4 2023
Shares 149,000 Value ($000) $13,270 Avg Close — Range —
Q3 2023
Shares 149,000 Value ($000) $12,295 Avg Close — Range —
Q2 2023
Shares 149,000 Value ($000) $12,894 Avg Close — Range —
Q1 2023
Shares 149,000 Value ($000) $12,856 Avg Close — Range —
Q4 2022
Shares 114,000 Value ($000) $9,643 Avg Close — Range —
Q3 2022
Shares 114,000 Value ($000) $9,052 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $9,726 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $4,301 Avg Close — Range —