ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2025
Shares 35,323 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 37,139 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,658 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,716 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,609 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,898 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,142 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,611 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,834 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,389 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,466 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 16,776 Value ($000) $806,000 Avg Close — Range —
Q2 2022
Shares 14,940 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 11,142 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 13,578 Value ($000) $811,000 Avg Close — Range —
Q3 2021
Shares 7,914 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 7,828 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 6,957 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 7,794 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 8,090 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 5,591 Value ($000) $338 Avg Close — Range —