ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 1,007,306 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 994,293 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 561,729 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 58,163 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 54,015 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 55,801 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 56,754 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 424,804 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 6,793 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,493 Value ($000) $5,372 Avg Close — Range —
Q3 2022
Shares 3,324 Value ($000) $540,000 Avg Close — Range —
Q2 2022
Shares 1,706 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 2,237 Value ($000) $490,000 Avg Close — Range —
Q4 2015
Shares 2,913 Value ($000) $266,000 Avg Close — Range —