ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q2 2022
Shares 65,000 Value ($000) $3,081 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $4,846 Avg Close — Range —
Q4 2021
Shares 116,685 Value ($000) $5,884 Avg Close — Range —
Q3 2021
Shares 116,685 Value ($000) $5,959 Avg Close — Range —