ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 85,007 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 82,693 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 94,867 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 115,909 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 117,284 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 108,046 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 108,450 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 97,227 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 99,603 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 230,094 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 234,446 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 179,277 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 216,435 Value ($000) $22,568 Avg Close — Range —
Q3 2022
Shares 195,037 Value ($000) $20,022,000 Avg Close — Range —
Q2 2022
Shares 149,143 Value ($000) $15,611 Avg Close — Range —
Q1 2022
Shares 134,565 Value ($000) $14,075 Avg Close — Range —
Q4 2021
Shares 118,443 Value ($000) $12,717,000 Avg Close — Range —
Q3 2021
Shares 96,352 Value ($000) $10,365 Avg Close — Range —
Q2 2021
Shares 51,679 Value ($000) $5,572 Avg Close — Range —
Q1 2021
Shares 35,280 Value ($000) $3,804 Avg Close — Range —
Q4 2020
Shares 12,764 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 10,848 Value ($000) $1,173 Avg Close — Range —
Q2 2020
Shares 7,056 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 3,079 Value ($000) $329 Avg Close — Range —