ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 15,733 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,226 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,484 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,718 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,617 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,683 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,771 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,699 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,308 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,041 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 9,058 Value ($000) $971,000 Avg Close — Range —
Q2 2022
Shares 8,574 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 6,935 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 5,901 Value ($000) $723,000 Avg Close — Range —
Q3 2021
Shares 5,791 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 3,299 Value ($000) $385 Avg Close — Range —