ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 168,610 Value ($000) $34 Avg Close Range
Q3 2025
Shares 224,653 Value ($000) $44 Avg Close Range
Q2 2025
Shares 867,095 Value ($000) $150 Avg Close Range
Q1 2025
Shares 966,309 Value ($000) $136 Avg Close Range
Q4 2024
Shares 931,780 Value ($000) $149 Avg Close Range
Q3 2024
Shares 913,398 Value ($000) $138 Avg Close Range
Q2 2024
Shares 1,068,282 Value ($000) $161 Avg Close Range
Q1 2024
Shares 1,054,653 Value ($000) $142 Avg Close Range
Q4 2023
Shares 959,194 Value ($000) $118 Avg Close Range
Q3 2023
Shares 678,694 Value ($000) $71 Avg Close Range
Q2 2023
Shares 1,410,219 Value ($000) $154 Avg Close Range
Q1 2023
Shares 1,409,111 Value ($000) $131 Avg Close Range
Q4 2022
Shares 1,006,126 Value ($000) $74,946 Avg Close Range