ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,255 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 3,255 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 5,226 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 5,226 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 5,226 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 6,685 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 11,731 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 11,731 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 11,731 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 6,830 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 6,830 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 6,830 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 6,830 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 6,830 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 6,830 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 5,347 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 5,347 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 5,873 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 5,873 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 10,507 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 10,507 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 10,507 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 10,507 Value ($000) $873 Avg Close — Range —
Q1 2020
Shares 10,507 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 10,507 Value ($000) $909 Avg Close — Range —
Q3 2019
Shares 10,507 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 10,507 Value ($000) $849 Avg Close — Range —
Q1 2019
Shares 10,507 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 10,507 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 10,507 Value ($000) $841 Avg Close — Range —
Q2 2018
Shares 10,507 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 10,507 Value ($000) $844 Avg Close — Range —
Q4 2017
Shares 10,507 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 10,507 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 10,507 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 10,507 Value ($000) $730 Avg Close — Range —
Q4 2016
Shares 10,507 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 10,507 Value ($000) $718 Avg Close — Range —
Q2 2016
Shares 10,507 Value ($000) $687 Avg Close — Range —
Q1 2016
Shares 10,507 Value ($000) $691 Avg Close — Range —
Q4 2015
Shares 10,507 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 10,507 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 10,507 Value ($000) $734 Avg Close — Range —
Q1 2015
Shares 10,507 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 10,507 Value ($000) $691 Avg Close — Range —
Q3 2014
Shares 10,507 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 10,507 Value ($000) $761 Avg Close — Range —