ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2025
Shares 89,174 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 76,957 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 767,634 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 668,707 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 881,826 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 842,981 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,014,857 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,000,093 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 119,295 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 126,755 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 111,730 Value ($000) $11,124 Avg Close — Range —
Q3 2022
Shares 105,509 Value ($000) $10,809,000 Avg Close — Range —
Q2 2022
Shares 73,044 Value ($000) $8,391 Avg Close — Range —
Q1 2022
Shares 49,920 Value ($000) $6,593 Avg Close — Range —
Q4 2021
Shares 42,446 Value ($000) $6,290,000 Avg Close — Range —
Q3 2021
Shares 36,071 Value ($000) $5,206 Avg Close — Range —
Q2 2021
Shares 20,985 Value ($000) $3,029 Avg Close — Range —
Q1 2021
Shares 27,085 Value ($000) $3,669 Avg Close — Range —
Q4 2020
Shares 122,047 Value ($000) $19,250 Avg Close — Range —
Q3 2020
Shares 108,987 Value ($000) $17,793 Avg Close — Range —
Q2 2020
Shares 97,990 Value ($000) $16,064 Avg Close — Range —
Q4 2019
Shares 186,286 Value ($000) $25,238 Avg Close — Range —
Q3 2019
Shares 161,597 Value ($000) $23,121 Avg Close — Range —
Q2 2017
Shares 57,591 Value ($000) $7,121 Avg Close — Range —
Q2 2016
Shares 19,583 Value ($000) $2,753 Avg Close — Range —
Q1 2016
Shares 21,374 Value ($000) $2,793,000 Avg Close — Range —
Q4 2015
Shares 14,943 Value ($000) $1,802,000 Avg Close — Range —
Q3 2015
Shares 15,625 Value ($000) $1,930 Avg Close — Range —