ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 176,932 Value ($000) $12 Avg Close Range
Q3 2025
Shares 161,291 Value ($000) $9 Avg Close Range
Q2 2025
Shares 62,680 Value ($000) $4 Avg Close Range
Q1 2025
Shares 56,422 Value ($000) $3 Avg Close Range
Q4 2024
Shares 45,688 Value ($000) $3 Avg Close Range
Q3 2024
Shares 48,571 Value ($000) $3 Avg Close Range
Q2 2024
Shares 44,813 Value ($000) $3 Avg Close Range
Q1 2024
Shares 36,251 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,904 Value ($000) $2 Avg Close Range
Q3 2023
Shares 27,799 Value ($000) $8 Avg Close Range
Q2 2023
Shares 27,327 Value ($000) $8 Avg Close Range
Q1 2023
Shares 29,805 Value ($000) $8 Avg Close Range
Q4 2022
Shares 27,403 Value ($000) $7,775 Avg Close Range
Q3 2022
Shares 25,320 Value ($000) $6,406,000 Avg Close Range
Q2 2022
Shares 8,059 Value ($000) $2,167 Avg Close Range
Q1 2022
Shares 6,077 Value ($000) $1,755 Avg Close Range
Q4 2021
Shares 4,374 Value ($000) $1,314,000 Avg Close Range
Q3 2021
Shares 3,006 Value ($000) $829 Avg Close Range