ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 2,423 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,033 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,366 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,549 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,731 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 94,040 Value ($000) $3,967,000 Avg Close — Range —
Q2 2022
Shares 219,530 Value ($000) $10,033 Avg Close — Range —
Q1 2022
Shares 1,077,099 Value ($000) $62,483 Avg Close — Range —
Q4 2021
Shares 1,386,585 Value ($000) $89,282,000 Avg Close — Range —
Q3 2021
Shares 1,908,036 Value ($000) $108,109 Avg Close — Range —
Q2 2021
Shares 140,545 Value ($000) $47,437 Avg Close — Range —
Q1 2021
Shares 278,167 Value ($000) $85,598 Avg Close — Range —
Q4 2020
Shares 255,760 Value ($000) $76,741 Avg Close — Range —
Q3 2020
Shares 255,523 Value ($000) $67,374 Avg Close — Range —
Q2 2020
Shares 246,515 Value ($000) $58,064 Avg Close — Range —
Q4 2019
Shares 305,512 Value ($000) $64,307 Avg Close — Range —
Q3 2019
Shares 292,134 Value ($000) $54,036 Avg Close — Range —
Q1 2019
Shares 404,195 Value ($000) $70,063 Avg Close — Range —