ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 3,631,582 Value ($000) $448 Avg Close Range
Q3 2025
Shares 3,575,069 Value ($000) $432 Avg Close Range
Q2 2025
Shares 3,628,273 Value ($000) $399 Avg Close Range
Q1 2025
Shares 3,942,984 Value ($000) $366 Avg Close Range
Q4 2024
Shares 3,817,542 Value ($000) $388 Avg Close Range
Q3 2024
Shares 3,801,919 Value ($000) $364 Avg Close Range
Q2 2024
Shares 4,243,838 Value ($000) $393 Avg Close Range
Q1 2024
Shares 2,649,963 Value ($000) $224 Avg Close Range
Q4 2023
Shares 1,081,807 Value ($000) $81 Avg Close Range
Q3 2023
Shares 1,071,874 Value ($000) $73 Avg Close Range
Q2 2023
Shares 136,605 Value ($000) $10 Avg Close Range
Q1 2023
Shares 12,647 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,496 Value ($000) $790 Avg Close Range
Q3 2022
Shares 12,978 Value ($000) $751,000 Avg Close Range
Q2 2022
Shares 10,122 Value ($000) $611 Avg Close Range
Q1 2022
Shares 16,968 Value ($000) $1,296 Avg Close Range
Q4 2021
Shares 40,947 Value ($000) $3,426,000 Avg Close Range
Q3 2021
Shares 43,059 Value ($000) $3,183 Avg Close Range
Q2 2021
Shares 42,965 Value ($000) $3,125 Avg Close Range
Q1 2021
Shares 41,531 Value ($000) $2,704 Avg Close Range
Q4 2020
Shares 40,708 Value ($000) $2,598 Avg Close Range
Q3 2020
Shares 11,109 Value ($000) $2,567 Avg Close Range
Q2 2020
Shares 11,564 Value ($000) $2,399 Avg Close Range
Q4 2019
Shares 11,958 Value ($000) $2,316 Avg Close Range
Q3 2019
Shares 8,319 Value ($000) $1,498 Avg Close Range
Q2 2017
Shares 89,360 Value ($000) $12,157 Avg Close Range
Q2 2016
Shares 148,773 Value ($000) $17,395 Avg Close Range
Q1 2016
Shares 117,412 Value ($000) $13,745,000 Avg Close Range
Q4 2015
Shares 91,233 Value ($000) $10,565,000 Avg Close Range
Q3 2015
Shares 48,377 Value ($000) $5,215 Avg Close Range
Q2 2015
Shares 20,648 Value ($000) $2,369 Avg Close Range