ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q2 2021
Shares 20,358 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 19,178 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 19,178 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 19,178 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 19,178 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 19,178 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 19,178 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 19,178 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 18,998 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 18,998 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 42,398 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 42,398 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 94,029 Value ($000) $1,684 Avg Close — Range —
Q1 2018
Shares 94,029 Value ($000) $1,566 Avg Close — Range —
Q4 2017
Shares 94,029 Value ($000) $1,531 Avg Close — Range —
Q3 2017
Shares 62,629 Value ($000) $933 Avg Close — Range —
Q2 2017
Shares 99,629 Value ($000) $1,397 Avg Close — Range —
Q1 2017
Shares 115,629 Value ($000) $1,714 Avg Close — Range —
Q4 2016
Shares 115,629 Value ($000) $1,812 Avg Close — Range —
Q3 2016
Shares 21,629 Value ($000) $321 Avg Close — Range —