ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 46,801 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 44,834 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 47,051 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 27,308 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 38,015 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 25,115 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 26,254 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 23,402 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 10,035 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,848 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,405 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 6,883 Value ($000) $547,000 Avg Close — Range —
Q2 2022
Shares 31,706 Value ($000) $2,656 Avg Close — Range —
Q1 2022
Shares 3,048 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 2,553 Value ($000) $273,000 Avg Close — Range —
Q3 2021
Shares 4,165 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 3,313 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 3,194 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 1,109,340 Value ($000) $80,638 Avg Close — Range —
Q3 2019
Shares 1,589,120 Value ($000) $106,582 Avg Close — Range —
Q1 2019
Shares 1,553,403 Value ($000) $101,220 Avg Close — Range —
Q2 2017
Shares 14,669 Value ($000) $808 Avg Close — Range —