ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 11,184 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,596 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,443 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,660 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,110 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,963 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33,481 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 34,090 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,902 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42,076 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,056 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45,963 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 45,519 Value ($000) $2,453 Avg Close — Range —
Q3 2022
Shares 46,053 Value ($000) $2,320,000 Avg Close — Range —
Q2 2022
Shares 46,053 Value ($000) $2,392 Avg Close — Range —
Q1 2022
Shares 45,166 Value ($000) $2,903 Avg Close — Range —
Q4 2021
Shares 44,991 Value ($000) $3,295,000 Avg Close — Range —
Q3 2021
Shares 18,893 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 21,354 Value ($000) $1,471 Avg Close — Range —
Q1 2021
Shares 3,262 Value ($000) $1,234 Avg Close — Range —
Q4 2020
Shares 2,754 Value ($000) $1,053 Avg Close — Range —