ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021
Shares 815,273 Value ($000) $65,271,000 Avg Close — Range —
Q3 2021
Shares 1,077,301 Value ($000) $84,514 Avg Close — Range —
Q2 2021
Shares 1,202,719 Value ($000) $93,343 Avg Close — Range —
Q1 2021
Shares 11,768 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 12,018 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 13,052 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 12,842 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 10,842 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 6,556 Value ($000) $420 Avg Close — Range —