ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 175,583 Value ($000) $14 Avg Close Range
Q3 2025
Shares 153,732 Value ($000) $12 Avg Close Range
Q1 2025
Shares 141,471 Value ($000) $11 Avg Close Range
Q4 2024
Shares 146,670 Value ($000) $12 Avg Close Range
Q3 2024
Shares 123,858 Value ($000) $10 Avg Close Range
Q2 2024
Shares 141,951 Value ($000) $11 Avg Close Range
Q1 2024
Shares 136,217 Value ($000) $11 Avg Close Range
Q4 2023
Shares 123,456 Value ($000) $10 Avg Close Range
Q3 2023
Shares 128,208 Value ($000) $9 Avg Close Range
Q2 2023
Shares 158,792 Value ($000) $12 Avg Close Range
Q1 2023
Shares 138,119 Value ($000) $10 Avg Close Range
Q4 2022
Shares 203,013 Value ($000) $14,948 Avg Close Range
Q3 2022
Shares 136,752 Value ($000) $9,763,000 Avg Close Range
Q2 2022
Shares 94,355 Value ($000) $6,945 Avg Close Range
Q1 2022
Shares 96,137 Value ($000) $7,911 Avg Close Range
Q4 2021
Shares 129,129 Value ($000) $11,236,000 Avg Close Range
Q3 2021
Shares 102,826 Value ($000) $8,996 Avg Close Range
Q2 2021
Shares 127,916 Value ($000) $11,262 Avg Close Range
Q1 2021
Shares 112,442 Value ($000) $9,803 Avg Close Range
Q4 2020
Shares 113,017 Value ($000) $9,866 Avg Close Range
Q3 2020
Shares 92,902 Value ($000) $7,794 Avg Close Range
Q2 2020
Shares 68,535 Value ($000) $5,594 Avg Close Range
Q4 2019
Shares 138,101 Value ($000) $12,145 Avg Close Range
Q3 2019
Shares 37,286 Value ($000) $3,250 Avg Close Range
Q1 2019
Shares 38,106 Value ($000) $3,280 Avg Close Range
Q2 2017
Shares 85,500 Value ($000) $7,440 Avg Close Range
Q2 2016
Shares 38,327 Value ($000) $3,237 Avg Close Range
Q1 2016
Shares 29,680 Value ($000) $2,415,000 Avg Close Range
Q4 2015
Shares 11,760 Value ($000) $948,000 Avg Close Range
Q3 2015
Shares 8,851 Value ($000) $737 Avg Close Range