ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q1 2025

Shares 117,107 Value ($000) $12,416 Avg Close — Range —

Q2 2018

Shares 45,395 Value ($000) $4,892 Avg Close — Range —

Q1 2018

Shares 45,395 Value ($000) $4,915 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	117,107	$12,416	—	—
Q2 2018	45,395	$4,892	—	—
Q1 2018	45,395	$4,915	—	—