ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 8,090 Value ($000) $3 Avg Close Range
Q3 2025
Shares 3,102 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,119 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,250 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,372 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,294 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,309 Value ($000) $0 Avg Close Range
Q4 2023
Shares 881 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,201 Value ($000) $265 Avg Close Range
Q4 2021
Shares 2,387 Value ($000) $662,000 Avg Close Range
Q4 2020
Shares 98,328 Value ($000) $21,981 Avg Close Range
Q3 2020
Shares 101,719 Value ($000) $19,907 Avg Close Range
Q2 2020
Shares 93,633 Value ($000) $16,860 Avg Close Range
Q4 2019
Shares 62,740 Value ($000) $11,826 Avg Close Range
Q3 2019
Shares 49,254 Value ($000) $8,559 Avg Close Range
Q1 2019
Shares 34,540 Value ($000) $5,824 Avg Close Range