ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 10,310 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,205 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,540 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,349 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,815 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,871 Value ($000) $0 Avg Close — Range —