ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2018
Shares 18,451 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 18,451 Value ($000) $931 Avg Close — Range —