ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 76,561 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 61,559 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 52,551 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 2,686 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,202 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 7,510 Value ($000) $362,000 Avg Close — Range —
Q2 2022
Shares 6,467 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 6,467 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 6,467 Value ($000) $464,000 Avg Close — Range —
Q3 2021
Shares 8,640 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 8,640 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 1,733 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 1,856 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 1,856 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 1,856 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 1,724 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 1,685 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 1,865 Value ($000) $345 Avg Close — Range —