ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 171,587 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 138,972 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 129,824 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 99,232 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 79,403 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 70,509 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 54,330 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 58,360 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 38,965 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 35,744 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 62,098 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 527,190 Value ($000) $49,893 Avg Close — Range —
Q3 2022
Shares 691,804 Value ($000) $60,318,000 Avg Close — Range —
Q2 2022
Shares 80,638 Value ($000) $7,452 Avg Close — Range —
Q1 2022
Shares 901,463 Value ($000) $97,250 Avg Close — Range —
Q4 2021
Shares 1,109,141 Value ($000) $127,008,000 Avg Close — Range —
Q3 2021
Shares 1,067,005 Value ($000) $116,506 Avg Close — Range —
Q2 2021
Shares 966,745 Value ($000) $109,223 Avg Close — Range —
Q1 2021
Shares 900,640 Value ($000) $97,746 Avg Close — Range —
Q4 2020
Shares 511,963 Value ($000) $47,049 Avg Close — Range —
Q3 2020
Shares 1,040,674 Value ($000) $73,087 Avg Close — Range —
Q2 2020
Shares 980,008 Value ($000) $66,925 Avg Close — Range —
Q4 2019
Shares 16,286 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 238,696 Value ($000) $18,580 Avg Close — Range —
Q1 2019
Shares 353,231 Value ($000) $27,587 Avg Close — Range —
Q2 2017
Shares 192,359 Value ($000) $13,526 Avg Close — Range —
Q2 2016
Shares 46,091 Value ($000) $5,364 Avg Close — Range —
Q1 2016
Shares 37,307 Value ($000) $4,210,000 Avg Close — Range —
Q4 2015
Shares 31,277 Value ($000) $3,444,000 Avg Close — Range —
Q3 2015
Shares 11,871 Value ($000) $1,265 Avg Close — Range —