ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 5,670 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 5,670 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 9,932 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 9,932 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 9,932 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 12,597 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 22,107 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 22,107 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 22,107 Value ($000) $1,152 Avg Close — Range —
Q3 2023
Shares 18,053 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 18,053 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 18,053 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 18,053 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 18,053 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 18,053 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 12,756 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 12,756 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 14,016 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 14,016 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 14,016 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 14,016 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 14,016 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 14,016 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 14,016 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 14,016 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 14,016 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 14,016 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 10,294 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 10,294 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 10,294 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 10,294 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 10,294 Value ($000) $562 Avg Close — Range —
Q4 2017
Shares 10,294 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 12,734 Value ($000) $695 Avg Close — Range —
Q2 2017
Shares 12,734 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 12,734 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 12,734 Value ($000) $602 Avg Close — Range —
Q3 2016
Shares 12,734 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 12,734 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 12,734 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 12,734 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 12,734 Value ($000) $589 Avg Close — Range —
Q2 2015
Shares 12,734 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 12,734 Value ($000) $678 Avg Close — Range —
Q4 2014
Shares 12,734 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 12,734 Value ($000) $696 Avg Close — Range —
Q2 2014
Shares 12,734 Value ($000) $746 Avg Close — Range —