ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,570 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,083 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,475 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,913 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,663 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,485 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,933 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,785 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,435 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 14,745 Value ($000) $929,000 Avg Close — Range —
Q2 2022
Shares 13,520 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 8,583 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 8,583 Value ($000) $732,000 Avg Close — Range —
Q3 2021
Shares 8,562 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 4,749 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 3,799 Value ($000) $298 Avg Close — Range —