ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 24,481 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,163 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33,864 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,958 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 117,452 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 79,590 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 78,273 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 783,193 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 748,078 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 10,194 Value ($000) $199 Avg Close — Range —