ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2025
Shares 2,098 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,354 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,562 Value ($000) $459,000 Avg Close Range
Q2 2022
Shares 627,595 Value ($000) $55,875 Avg Close Range
Q1 2022
Shares 3,546 Value ($000) $363 Avg Close Range
Q4 2021
Shares 3,593 Value ($000) $375,000 Avg Close Range
Q3 2021
Shares 3,495 Value ($000) $352 Avg Close Range
Q2 2021
Shares 4,699 Value ($000) $495 Avg Close Range
Q1 2019
Shares 2,729 Value ($000) $409 Avg Close Range