ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2022
Shares 25,000 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 368,800 Value ($000) $18,643 Avg Close — Range —
Q1 2022
Shares 383,080 Value ($000) $19,813 Avg Close — Range —
Q4 2021
Shares 383,080 Value ($000) $20,640 Avg Close — Range —
Q3 2021
Shares 383,080 Value ($000) $20,931 Avg Close — Range —
Q2 2021
Shares 273,800 Value ($000) $15,007 Avg Close — Range —
Q4 2019
Shares 693,256 Value ($000) $37,179 Avg Close — Range —
Q3 2019
Shares 92,199 Value ($000) $4,948 Avg Close — Range —