ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 420,585 Value ($000) $34,690 Avg Close — Range —
Q3 2025
Shares 420,585 Value ($000) $33,718 Avg Close — Range —
Q2 2025
Shares 323,285 Value ($000) $24,583 Avg Close — Range —
Q1 2025
Shares 117,400 Value ($000) $8,088 Avg Close — Range —
Q4 2024
Shares 117,400 Value ($000) $7,569 Avg Close — Range —
Q3 2024
Shares 117,400 Value ($000) $8,315 Avg Close — Range —
Q2 2024
Shares 117,400 Value ($000) $7,706 Avg Close — Range —
Q1 2024
Shares 117,400 Value ($000) $7,881 Avg Close — Range —
Q4 2023
Shares 117,400 Value ($000) $7,474 Avg Close — Range —
Q3 2023
Shares 172,300 Value ($000) $10,042 Avg Close — Range —
Q2 2023
Shares 172,300 Value ($000) $10,531 Avg Close — Range —
Q1 2023
Shares 172,300 Value ($000) $10,419 Avg Close — Range —