ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 19,236 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 19,236 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 19,236 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 19,236 Value ($000) $2,272 Avg Close — Range —