ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 314,644 Value ($000) $14,628 Avg Close — Range —
Q3 2022
Shares 349,852 Value ($000) $13,753,000 Avg Close — Range —
Q2 2022
Shares 1,038,947 Value ($000) $39,605 Avg Close — Range —
Q1 2022
Shares 1,935,768 Value ($000) $79,212 Avg Close — Range —
Q4 2021
Shares 1,971,875 Value ($000) $59,353,000 Avg Close — Range —
Q3 2021
Shares 2,114,652 Value ($000) $59,760 Avg Close — Range —
Q2 2021
Shares 2,624,123 Value ($000) $76,336 Avg Close — Range —
Q1 2021
Shares 2,186,482 Value ($000) $57,351 Avg Close — Range —