ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 75,158 Value ($000) $6,060 Avg Close — Range —
Q3 2025
Shares 75,158 Value ($000) $6,102 Avg Close — Range —
Q2 2025
Shares 75,158 Value ($000) $6,061 Avg Close — Range —
Q1 2025
Shares 58,395 Value ($000) $4,607 Avg Close — Range —
Q4 2024
Shares 58,395 Value ($000) $4,593 Avg Close — Range —
Q3 2024
Shares 58,395 Value ($000) $4,689 Avg Close — Range —
Q2 2024
Shares 58,395 Value ($000) $4,505 Avg Close — Range —
Q1 2024
Shares 258,395 Value ($000) $20,085 Avg Close — Range —
Q4 2023
Shares 258,395 Value ($000) $19,997 Avg Close — Range —
Q3 2023
Shares 258,395 Value ($000) $19,049 Avg Close — Range —
Q2 2023
Shares 537,045 Value ($000) $40,316 Avg Close — Range —
Q1 2023
Shares 540,545 Value ($000) $40,838 Avg Close — Range —
Q4 2022
Shares 540,545 Value ($000) $39,800 Avg Close — Range —
Q3 2022
Shares 599,005 Value ($000) $42,763 Avg Close — Range —
Q2 2022
Shares 599,005 Value ($000) $44,093 Avg Close — Range —
Q1 2022
Shares 563,005 Value ($000) $46,330 Avg Close — Range —
Q4 2021
Shares 131,545 Value ($000) $11,446 Avg Close — Range —
Q3 2021
Shares 131,545 Value ($000) $11,509 Avg Close — Range —
Q2 2021
Shares 131,545 Value ($000) $11,581 Avg Close — Range —
Q1 2021
Shares 131,545 Value ($000) $11,468 Avg Close — Range —
Q4 2020
Shares 108,545 Value ($000) $9,476 Avg Close — Range —
Q3 2020
Shares 108,545 Value ($000) $9,107 Avg Close — Range —
Q2 2020
Shares 108,545 Value ($000) $8,859 Avg Close — Range —
Q1 2020
Shares 99,220 Value ($000) $7,647 Avg Close — Range —
Q4 2019
Shares 32,570 Value ($000) $2,864 Avg Close — Range —
Q3 2019
Shares 32,570 Value ($000) $2,839 Avg Close — Range —
Q2 2019
Shares 32,570 Value ($000) $2,839 Avg Close — Range —
Q1 2019
Shares 32,580 Value ($000) $2,817 Avg Close — Range —