ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 426,328 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 450,042 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 390,168 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 357,884 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 289,541 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 276,843 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 347,874 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 783,406 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 629,222 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 204,733 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 176,314 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 178,443 Value ($000) $18,813 Avg Close — Range —
Q3 2022
Shares 217,063 Value ($000) $22,238,000 Avg Close — Range —
Q2 2022
Shares 42,029 Value ($000) $4,624 Avg Close — Range —
Q1 2022
Shares 5,769 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 9,741 Value ($000) $1,291,000 Avg Close — Range —
Q3 2021
Shares 10,323 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 9,946 Value ($000) $1,336 Avg Close — Range —
Q1 2021
Shares 509,002 Value ($000) $66,196 Avg Close — Range —
Q4 2020
Shares 1,343,957 Value ($000) $185,641 Avg Close — Range —
Q3 2020
Shares 1,295,047 Value ($000) $174,456 Avg Close — Range —
Q2 2020
Shares 1,215,234 Value ($000) $163,449 Avg Close — Range —
Q4 2019
Shares 35,414 Value ($000) $4,532 Avg Close — Range —
Q3 2019
Shares 194,497 Value ($000) $24,795 Avg Close — Range —
Q1 2019
Shares 632,504 Value ($000) $74,800 Avg Close — Range —
Q2 2017
Shares 139,522 Value ($000) $16,618 Avg Close — Range —
Q2 2016
Shares 70,906 Value ($000) $8,725 Avg Close — Range —
Q1 2016
Shares 7,237 Value ($000) $860,000 Avg Close — Range —
Q4 2015
Shares 3,143 Value ($000) $358,000 Avg Close — Range —