ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2025

Shares 1,801 Value ($000) $0 Avg Close — Range —

Q4 2019

Shares 4,393 Value ($000) $750 Avg Close — Range —

Q3 2019

Shares 2,820 Value ($000) $451 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,801	$0	—	—
Q4 2019	4,393	$750	—	—
Q3 2019	2,820	$451	—	—