ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 118,845 Value ($000) $10,632 Avg Close — Range —
Q3 2025
Shares 118,845 Value ($000) $10,376 Avg Close — Range —
Q2 2025
Shares 118,845 Value ($000) $9,921 Avg Close — Range —
Q1 2025
Shares 118,845 Value ($000) $8,991 Avg Close — Range —
Q4 2024
Shares 118,845 Value ($000) $8,352 Avg Close — Range —
Q3 2024
Shares 118,845 Value ($000) $9,276 Avg Close — Range —
Q2 2024
Shares 118,845 Value ($000) $8,633 Avg Close — Range —
Q1 2024
Shares 118,845 Value ($000) $8,821 Avg Close — Range —
Q4 2023
Shares 118,845 Value ($000) $8,361 Avg Close — Range —
Q3 2023
Shares 118,845 Value ($000) $7,648 Avg Close — Range —
Q2 2023
Shares 155,075 Value ($000) $10,468 Avg Close — Range —
Q1 2023
Shares 155,075 Value ($000) $10,367 Avg Close — Range —
Q4 2022
Shares 155,075 Value ($000) $9,559 Avg Close — Range —
Q3 2022
Shares 155,075 Value ($000) $8,168 Avg Close — Range —
Q2 2022
Shares 155,075 Value ($000) $9,126 Avg Close — Range —
Q1 2022
Shares 155,075 Value ($000) $10,779 Avg Close — Range —
Q4 2021
Shares 155,075 Value ($000) $11,575 Avg Close — Range —
Q3 2021
Shares 155,075 Value ($000) $11,514 Avg Close — Range —
Q2 2021
Shares 155,075 Value ($000) $11,609 Avg Close — Range —
Q1 2021
Shares 141,530 Value ($000) $10,197 Avg Close — Range —
Q4 2020
Shares 139,565 Value ($000) $9,643 Avg Close — Range —
Q3 2020
Shares 139,565 Value ($000) $8,413 Avg Close — Range —
Q2 2020
Shares 139,565 Value ($000) $7,978 Avg Close — Range —
Q1 2020
Shares 139,565 Value ($000) $6,963 Avg Close — Range —
Q4 2019
Shares 87,380 Value ($000) $5,701 Avg Close — Range —
Q3 2019
Shares 75,125 Value ($000) $4,588 Avg Close — Range —
Q2 2019
Shares 75,125 Value ($000) $4,613 Avg Close — Range —
Q1 2019
Shares 50,375 Value ($000) $3,061 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $1,375 Avg Close — Range —