ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 137,998 Value ($000) $9,276 Avg Close — Range —
Q3 2025
Shares 137,998 Value ($000) $9,097 Avg Close — Range —
Q2 2025
Shares 137,998 Value ($000) $8,284 Avg Close — Range —
Q1 2025
Shares 137,998 Value ($000) $7,448 Avg Close — Range —
Q4 2024
Shares 137,998 Value ($000) $7,206 Avg Close — Range —
Q3 2024
Shares 137,998 Value ($000) $7,922 Avg Close — Range —
Q2 2024
Shares 137,998 Value ($000) $7,387 Avg Close — Range —
Q1 2024
Shares 137,998 Value ($000) $7,121 Avg Close — Range —
Q4 2023
Shares 137,998 Value ($000) $6,980 Avg Close — Range —
Q3 2023
Shares 137,998 Value ($000) $6,567 Avg Close — Range —
Q2 2023
Shares 107,219 Value ($000) $5,285 Avg Close — Range —
Q1 2023
Shares 107,219 Value ($000) $5,231 Avg Close — Range —
Q4 2022
Shares 107,219 Value ($000) $5,007 Avg Close — Range —
Q3 2022
Shares 114,965 Value ($000) $4,941 Avg Close — Range —
Q2 2022
Shares 114,965 Value ($000) $5,640 Avg Close — Range —
Q1 2022
Shares 114,965 Value ($000) $6,386 Avg Close — Range —
Q4 2021
Shares 114,965 Value ($000) $6,882 Avg Close — Range —
Q3 2021
Shares 114,965 Value ($000) $7,100 Avg Close — Range —
Q2 2021
Shares 100,002 Value ($000) $6,699 Avg Close — Range —
Q1 2021
Shares 90,120 Value ($000) $5,800 Avg Close — Range —
Q4 2020
Shares 91,695 Value ($000) $5,689 Avg Close — Range —
Q3 2020
Shares 78,006 Value ($000) $4,119 Avg Close — Range —
Q2 2020
Shares 92,614 Value ($000) $4,408 Avg Close — Range —
Q1 2020
Shares 92,614 Value ($000) $3,748 Avg Close — Range —
Q4 2019
Shares 69,560 Value ($000) $3,740 Avg Close — Range —
Q3 2019
Shares 22,350 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 22,350 Value ($000) $1,150 Avg Close — Range —
Q1 2019
Shares 14,910 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $354 Avg Close — Range —