ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 14,367 Value ($000) $1 Avg Close Range
Q3 2025
Shares 19,565 Value ($000) $2 Avg Close Range
Q2 2025
Shares 20,567 Value ($000) $2 Avg Close Range
Q1 2025
Shares 20,841 Value ($000) $2 Avg Close Range
Q4 2024
Shares 18,724 Value ($000) $2 Avg Close Range