ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 895,413 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 872,931 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 851,043 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 1,449,283 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 1,552,135 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 1,526,939 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 1,729,329 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 1,949,094 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 2,499,816 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 2,307,507 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 1,974,055 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 1,927,410 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 1,960,211 Value ($000) $753,133 Avg Close — Range —
Q3 2022
Shares 1,926,093 Value ($000) $690,793,000 Avg Close — Range —
Q2 2022
Shares 1,819,789 Value ($000) $689,973 Avg Close — Range —
Q1 2022
Shares 1,792,607 Value ($000) $813,288 Avg Close — Range —
Q4 2021
Shares 1,200,381 Value ($000) $572,570,000 Avg Close — Range —
Q3 2021
Shares 1,031,647 Value ($000) $444,454 Avg Close — Range —
Q2 2021
Shares 1,031,342 Value ($000) $443,395 Avg Close — Range —
Q1 2021
Shares 977,292 Value ($000) $388,786 Avg Close — Range —
Q4 2020
Shares 1,162,232 Value ($000) $436,290 Avg Close — Range —
Q3 2020
Shares 992,098 Value ($000) $333,404 Avg Close — Range —
Q2 2020
Shares 946,766 Value ($000) $293,204 Avg Close — Range —
Q4 2019
Shares 1,031,647 Value ($000) $333,469 Avg Close — Range —
Q3 2019
Shares 974,052 Value ($000) $290,774 Avg Close — Range —
Q1 2019
Shares 838,443 Value ($000) $241,346 Avg Close — Range —
Q2 2017
Shares 348,595 Value ($000) $84,609 Avg Close — Range —
Q2 2016
Shares 2,551 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 2,537 Value ($000) $528,000 Avg Close — Range —
Q4 2015
Shares 1,376 Value ($000) $282,000 Avg Close — Range —