ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2021
Shares 28,569 Value ($000) $1,987 Avg Close — Range —
Q3 2021
Shares 28,569 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 28,569 Value ($000) $2,006 Avg Close — Range —
Q1 2021
Shares 28,569 Value ($000) $1,905 Avg Close — Range —
Q4 2020
Shares 28,569 Value ($000) $2,086 Avg Close — Range —
Q3 2020
Shares 28,569 Value ($000) $2,012 Avg Close — Range —
Q2 2020
Shares 28,569 Value ($000) $2,001 Avg Close — Range —
Q1 2020
Shares 28,569 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 28,569 Value ($000) $1,905 Avg Close — Range —
Q3 2019
Shares 28,569 Value ($000) $1,904 Avg Close — Range —
Q2 2019
Shares 28,569 Value ($000) $1,821 Avg Close — Range —
Q1 2019
Shares 214,416 Value ($000) $12,940 Avg Close — Range —
Q4 2018
Shares 249,000 Value ($000) $14,019 Avg Close — Range —
Q3 2018
Shares 285,379 Value ($000) $16,629 Avg Close — Range —
Q2 2018
Shares 299,017 Value ($000) $17,325 Avg Close — Range —
Q1 2018
Shares 580,146 Value ($000) $34,983 Avg Close — Range —
Q4 2017
Shares 580,146 Value ($000) $36,665 Avg Close — Range —
Q3 2017
Shares 316,129 Value ($000) $19,617 Avg Close — Range —
Q2 2017
Shares 340,229 Value ($000) $20,972 Avg Close — Range —
Q1 2017
Shares 425,874 Value ($000) $25,229 Avg Close — Range —
Q4 2016
Shares 425,874 Value ($000) $24,999 Avg Close — Range —
Q3 2016
Shares 442,150 Value ($000) $27,970 Avg Close — Range —
Q2 2016
Shares 442,150 Value ($000) $27,701 Avg Close — Range —
Q1 2016
Shares 367,050 Value ($000) $21,759 Avg Close — Range —