ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 6,509 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,524 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,494 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,772 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,944 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6,769 Value ($000) $1,033,000 Avg Close — Range —
Q3 2021
Shares 6,116 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 6,207 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 9,954 Value ($000) $1,499 Avg Close — Range —
Q4 2020
Shares 10,399 Value ($000) $1,575 Avg Close — Range —
Q3 2020
Shares 10,909 Value ($000) $1,477 Avg Close — Range —
Q2 2020
Shares 8,517 Value ($000) $1,164 Avg Close — Range —
Q4 2019
Shares 8,601 Value ($000) $1,037 Avg Close — Range —
Q3 2019
Shares 4,183 Value ($000) $416 Avg Close — Range —