ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2021
Shares 115,483 Value ($000) $5,895 Avg Close — Range —
Q3 2021
Shares 115,483 Value ($000) $5,968 Avg Close — Range —
Q1 2020
Shares 30,055 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 27,990 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 50,275 Value ($000) $2,497 Avg Close — Range —
Q2 2018
Shares 50,275 Value ($000) $2,496 Avg Close — Range —
Q1 2018
Shares 60,375 Value ($000) $3,003 Avg Close — Range —