ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 288,124 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 204,937 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 189,770 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 180,514 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 150,175 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 127,420 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 103,482 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 52,569 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,431 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,110 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40,403 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,990 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,601 Value ($000) $3,212 Avg Close — Range —
Q3 2022
Shares 108,797 Value ($000) $4,353,000 Avg Close — Range —
Q2 2022
Shares 100,947 Value ($000) $4,543 Avg Close — Range —
Q1 2022
Shares 86,326 Value ($000) $4,512 Avg Close — Range —
Q4 2021
Shares 75,784 Value ($000) $4,214,000 Avg Close — Range —
Q3 2021
Shares 67,968 Value ($000) $3,766 Avg Close — Range —
Q2 2021
Shares 48,359 Value ($000) $2,781 Avg Close — Range —
Q1 2021
Shares 22,989 Value ($000) $1,269 Avg Close — Range —
Q4 2020
Shares 66,514 Value ($000) $3,528 Avg Close — Range —
Q3 2020
Shares 60,917 Value ($000) $2,802 Avg Close — Range —
Q2 2020
Shares 61,394 Value ($000) $2,655 Avg Close — Range —
Q4 2019
Shares 51,803 Value ($000) $2,545 Avg Close — Range —
Q3 2019
Shares 51,418 Value ($000) $2,368 Avg Close — Range —
Q1 2019
Shares 50,272 Value ($000) $2,357 Avg Close — Range —
Q2 2017
Shares 61,587 Value ($000) $2,806 Avg Close — Range —
Q2 2016
Shares 64,130 Value ($000) $2,507 Avg Close — Range —
Q1 2016
Shares 63,195 Value ($000) $2,474,000 Avg Close — Range —
Q4 2015
Shares 53,046 Value ($000) $2,101,000 Avg Close — Range —
Q3 2015
Shares 50,503 Value ($000) $1,972 Avg Close — Range —
Q2 2015
Shares 53,325 Value ($000) $2,370 Avg Close — Range —
Q1 2015
Shares 51,788 Value ($000) $2,315 Avg Close — Range —