ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2019
Shares 91,090 Value ($000) $4,639 Avg Close — Range —
Q1 2019
Shares 91,090 Value ($000) $4,637 Avg Close — Range —
Q4 2018
Shares 96,020 Value ($000) $4,836 Avg Close — Range —
Q3 2018
Shares 96,020 Value ($000) $4,899 Avg Close — Range —