ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 387,672 Value ($000) $36,914 Avg Close — Range —
Q3 2025
Shares 387,672 Value ($000) $36,887 Avg Close — Range —
Q2 2025
Shares 387,672 Value ($000) $36,399 Avg Close — Range —
Q1 2025
Shares 387,672 Value ($000) $36,356 Avg Close — Range —
Q4 2024
Shares 387,672 Value ($000) $35,542 Avg Close — Range —
Q3 2024
Shares 387,672 Value ($000) $37,143 Avg Close — Range —
Q2 2024
Shares 387,672 Value ($000) $35,592 Avg Close — Range —
Q1 2024
Shares 387,672 Value ($000) $35,829 Avg Close — Range —
Q4 2023
Shares 387,672 Value ($000) $36,472 Avg Close — Range —
Q3 2023
Shares 387,672 Value ($000) $34,425 Avg Close — Range —
Q2 2023
Shares 387,672 Value ($000) $36,156 Avg Close — Range —
Q1 2023
Shares 387,672 Value ($000) $36,724 Avg Close — Range —
Q4 2022
Shares 387,672 Value ($000) $35,957 Avg Close — Range —
Q3 2022
Shares 387,672 Value ($000) $35,503 Avg Close — Range —
Q2 2022
Shares 387,672 Value ($000) $37,794 Avg Close — Range —
Q1 2022
Shares 387,672 Value ($000) $39,492 Avg Close — Range —
Q4 2021
Shares 447,672 Value ($000) $48,093 Avg Close — Range —
Q3 2021
Shares 465,000 Value ($000) $50,285 Avg Close — Range —
Q3 2019
Shares 92,000 Value ($000) $9,964 Avg Close — Range —