ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 72,274 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 78,215 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 84,827 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 116,312 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 115,116 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 101,746 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 106,317 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 97,389 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 90,909 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 87,179 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80,891 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 79,535 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,635 Value ($000) $1,918 Avg Close — Range —
Q3 2022
Shares 45,503 Value ($000) $1,025,000 Avg Close — Range —
Q2 2022
Shares 11,674 Value ($000) $317 Avg Close — Range —