ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 95,748 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 94,847 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 86,939 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 73,218 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 83,998 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 10,469 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,595 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,193 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,184 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 311,249 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 335,582 Value ($000) $50,891 Avg Close — Range —
Q3 2022
Shares 330,943 Value ($000) $45,005,000 Avg Close — Range —
Q2 2022
Shares 338,324 Value ($000) $49,047 Avg Close — Range —
Q1 2022
Shares 363,894 Value ($000) $60,399 Avg Close — Range —
Q4 2021
Shares 389,247 Value ($000) $65,366,000 Avg Close — Range —
Q3 2021
Shares 388,354 Value ($000) $60,781 Avg Close — Range —
Q2 2021
Shares 390,462 Value ($000) $61,935 Avg Close — Range —
Q1 2021
Shares 390,183 Value ($000) $59,132 Avg Close — Range —
Q4 2020
Shares 398,851 Value ($000) $54,535 Avg Close — Range —
Q3 2020
Shares 398,093 Value ($000) $47,027 Avg Close — Range —
Q2 2020
Shares 409,686 Value ($000) $46,139 Avg Close — Range —
Q4 2019
Shares 369,958 Value ($000) $50,492 Avg Close — Range —
Q3 2019
Shares 367,379 Value ($000) $47,120 Avg Close — Range —
Q1 2019
Shares 373,927 Value ($000) $46,700 Avg Close — Range —
Q2 2017
Shares 335,108 Value ($000) $39,308 Avg Close — Range —
Q2 2016
Shares 364,940 Value ($000) $37,713 Avg Close — Range —
Q1 2016
Shares 359,966 Value ($000) $35,730,000 Avg Close — Range —
Q4 2015
Shares 317,283 Value ($000) $31,049,000 Avg Close — Range —
Q3 2015
Shares 311,782 Value ($000) $29,083 Avg Close — Range —
Q2 2015
Shares 307,223 Value ($000) $31,884 Avg Close — Range —
Q1 2015
Shares 292,692 Value ($000) $30,171 Avg Close — Range —
Q4 2014
Shares 300,026 Value ($000) $31,323 Avg Close — Range —