ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 176,189 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 174,555 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 171,561 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 172,260 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 166,729 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 177,834 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 198,196 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 195,557 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 201,325 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 172,065 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 189,435 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 185,301 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 215,118 Value ($000) $15,443 Avg Close — Range —
Q3 2022
Shares 212,873 Value ($000) $14,256,000 Avg Close — Range —
Q2 2022
Shares 199,624 Value ($000) $14,353 Avg Close — Range —
Q1 2022
Shares 96,666 Value ($000) $8,373 Avg Close — Range —
Q4 2021
Shares 35,572 Value ($000) $3,305,000 Avg Close — Range —
Q3 2021
Shares 24,833 Value ($000) $2,066 Avg Close — Range —
Q2 2021
Shares 52,522 Value ($000) $4,350 Avg Close — Range —
Q1 2021
Shares 59,114 Value ($000) $4,514 Avg Close — Range —
Q4 2020
Shares 54,532 Value ($000) $3,901 Avg Close — Range —
Q3 2020
Shares 14,654 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 9,112 Value ($000) $1,075 Avg Close — Range —