ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2024
Shares 7,672 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,339 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5,082 Value ($000) $352 Avg Close Range
Q1 2022
Shares 44,917 Value ($000) $3,370 Avg Close Range
Q4 2021
Shares 58,672 Value ($000) $4,852,000 Avg Close Range
Q3 2021
Shares 29,369 Value ($000) $2,494 Avg Close Range
Q2 2021
Shares 18,108 Value ($000) $1,711 Avg Close Range
Q1 2021
Shares 15,175 Value ($000) $1,406 Avg Close Range
Q4 2020
Shares 3,250 Value ($000) $291 Avg Close Range
Q4 2019
Shares 6,967 Value ($000) $512 Avg Close Range
Q3 2019
Shares 4,028 Value ($000) $267 Avg Close Range