ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,323,631 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,353,322 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,327,842 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,331,733 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,619,778 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,473,560 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,418,270 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,376,978 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 1,322,144 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,336,122 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,820,575 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 1,761,731 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 1,403,898 Value ($000) $130,212 Avg Close — Range —
Q3 2022
Shares 249,243 Value ($000) $22,826,000 Avg Close — Range —
Q2 2022
Shares 251,161 Value ($000) $24,486 Avg Close — Range —
Q1 2022
Shares 254,486 Value ($000) $25,925 Avg Close — Range —
Q4 2021
Shares 249,662 Value ($000) $26,821,000 Avg Close — Range —
Q3 2021
Shares 240,884 Value ($000) $26,049 Avg Close — Range —
Q2 2021
Shares 194,695 Value ($000) $21,072 Avg Close — Range —
Q1 2021
Shares 190,383 Value ($000) $20,641 Avg Close — Range —
Q4 2020
Shares 692,881 Value ($000) $76,307 Avg Close — Range —
Q3 2020
Shares 24,240 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 21,277 Value ($000) $2,355 Avg Close — Range —
Q4 2019
Shares 642,592 Value ($000) $69,438 Avg Close — Range —
Q3 2019
Shares 580,956 Value ($000) $62,918 Avg Close — Range —
Q1 2019
Shares 36,207 Value ($000) $3,827 Avg Close — Range —
Q2 2017
Shares 31,789 Value ($000) $3,359 Avg Close — Range —
Q2 2016
Shares 22,692 Value ($000) $2,495 Avg Close — Range —
Q1 2016
Shares 21,401 Value ($000) $2,338,000 Avg Close — Range —
Q4 2015
Shares 23,562 Value ($000) $2,538,000 Avg Close — Range —
Q3 2015
Shares 17,091 Value ($000) $1,874 Avg Close — Range —