ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2020
Shares 56,340 Value ($000) $1,555 Avg Close — Range —
Q1 2020
Shares 56,340 Value ($000) $1,364 Avg Close — Range —
Q4 2019
Shares 50,150 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 32,250 Value ($000) $966 Avg Close — Range —
Q2 2019
Shares 32,250 Value ($000) $962 Avg Close — Range —
Q1 2019
Shares 32,250 Value ($000) $931 Avg Close — Range —