ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 15,348 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9,715 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,884 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,626 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 10,922 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,147 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,574 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,076 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,901 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,250 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,204 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 5,811 Value ($000) $749,000 Avg Close — Range —
Q2 2022
Shares 5,668 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 6,323 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 5,574 Value ($000) $926,000 Avg Close — Range —
Q4 2020
Shares 4,594 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 3,952 Value ($000) $393 Avg Close — Range —