ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2022
Shares 6,544 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 6,679 Value ($000) $330,000 Avg Close — Range —
Q2 2022
Shares 6,679 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 6,679 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 6,679 Value ($000) $444,000 Avg Close — Range —
Q3 2021
Shares 5,523 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 5,564 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 1,391 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 1,342 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 2,630 Value ($000) $325 Avg Close — Range —