ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 70,824 Value ($000) $10 Avg Close Range
Q3 2025
Shares 58,513 Value ($000) $8 Avg Close Range
Q2 2025
Shares 55,485 Value ($000) $7 Avg Close Range
Q1 2025
Shares 33,074 Value ($000) $4 Avg Close Range
Q4 2024
Shares 36,373 Value ($000) $5 Avg Close Range
Q3 2024
Shares 29,268 Value ($000) $4 Avg Close Range
Q2 2024
Shares 28,629 Value ($000) $3 Avg Close Range
Q1 2024
Shares 26,711 Value ($000) $3 Avg Close Range
Q4 2023
Shares 21,958 Value ($000) $3 Avg Close Range
Q3 2023
Shares 16,540 Value ($000) $2 Avg Close Range
Q2 2023
Shares 16,764 Value ($000) $2 Avg Close Range
Q1 2023
Shares 14,055 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,598 Value ($000) $1,327 Avg Close Range
Q3 2022
Shares 13,795 Value ($000) $1,325,000 Avg Close Range
Q2 2022
Shares 15,153 Value ($000) $1,539 Avg Close Range
Q1 2022
Shares 7,564 Value ($000) $905 Avg Close Range
Q4 2021
Shares 5,362 Value ($000) $656,000 Avg Close Range
Q4 2020
Shares 3,310 Value ($000) $321 Avg Close Range
Q1 2019
Shares 4,386 Value ($000) $385 Avg Close Range