ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 27,677 Value ($000) $3 Avg Close Range
Q3 2025
Shares 6,305 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,927 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,634 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,425 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,015 Value ($000) $1 Avg Close Range
Q2 2024
Shares 92,841 Value ($000) $10 Avg Close Range
Q1 2024
Shares 92,685 Value ($000) $10 Avg Close Range
Q4 2023
Shares 94,952 Value ($000) $10 Avg Close Range
Q3 2023
Shares 249,523 Value ($000) $26 Avg Close Range
Q2 2023
Shares 12,175 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,319 Value ($000) $1 Avg Close Range
Q4 2022
Shares 106,837 Value ($000) $11,372 Avg Close Range
Q3 2022
Shares 680,665 Value ($000) $71,402,000 Avg Close Range
Q2 2022
Shares 894,405 Value ($000) $101,882 Avg Close Range
Q1 2022
Shares 542,742 Value ($000) $67,609 Avg Close Range
Q4 2021
Shares 909,691 Value ($000) $117,532,000 Avg Close Range
Q3 2021
Shares 743,019 Value ($000) $94,876 Avg Close Range
Q2 2021
Shares 22,372 Value ($000) $2,864 Avg Close Range
Q1 2021
Shares 24,860 Value ($000) $3,120 Avg Close Range
Q4 2020
Shares 10,381 Value ($000) $1,325 Avg Close Range
Q3 2020
Shares 8,697 Value ($000) $1,100 Avg Close Range
Q2 2020
Shares 6,314 Value ($000) $777 Avg Close Range
Q4 2019
Shares 4,406 Value ($000) $514 Avg Close Range
Q2 2017
Shares 98,965 Value ($000) $11,106 Avg Close Range
Q2 2016
Shares 232,829 Value ($000) $27,255 Avg Close Range
Q1 2016
Shares 223,353 Value ($000) $25,625,000 Avg Close Range
Q4 2015
Shares 17,961 Value ($000) $1,970,000 Avg Close Range
Q3 2015
Shares 7,863 Value ($000) $870 Avg Close Range