ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2024
Shares 4,622 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,289 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,471 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 4,147 Value ($000) $316,000 Avg Close — Range —
Q3 2021
Shares 4,198 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 4,279 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 3,931 Value ($000) $227 Avg Close — Range —