ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 100,754 Value ($000) $5,429 Avg Close Range
Q3 2025
Shares 100,754 Value ($000) $5,450 Avg Close Range
Q2 2025
Shares 100,754 Value ($000) $5,369 Avg Close Range
Q1 2025
Shares 100,754 Value ($000) $5,292 Avg Close Range