ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 20,249 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,027 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,040 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,322 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,439 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,742 Value ($000) $0 Avg Close — Range —