ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 64,463 Value ($000) $3 Avg Close Range
Q3 2025
Shares 63,566 Value ($000) $3 Avg Close Range
Q2 2025
Shares 58,075 Value ($000) $3 Avg Close Range
Q1 2025
Shares 54,147 Value ($000) $3 Avg Close Range
Q4 2024
Shares 49,073 Value ($000) $3 Avg Close Range
Q3 2024
Shares 54,090 Value ($000) $3 Avg Close Range
Q2 2024
Shares 43,498 Value ($000) $2 Avg Close Range
Q1 2024
Shares 45,886 Value ($000) $2 Avg Close Range
Q4 2023
Shares 37,586 Value ($000) $2 Avg Close Range
Q3 2023
Shares 43,662 Value ($000) $2 Avg Close Range
Q2 2023
Shares 54,049 Value ($000) $3 Avg Close Range
Q1 2023
Shares 51,407 Value ($000) $3 Avg Close Range
Q4 2022
Shares 103,117 Value ($000) $5,137 Avg Close Range
Q3 2022
Shares 48,633 Value ($000) $2,397,000 Avg Close Range
Q2 2022
Shares 41,231 Value ($000) $2,084 Avg Close Range
Q1 2022
Shares 59,454 Value ($000) $3,075 Avg Close Range
Q4 2021
Shares 214,434 Value ($000) $11,554,000 Avg Close Range
Q3 2021
Shares 1,033,907 Value ($000) $56,493 Avg Close Range
Q2 2021
Shares 2,296,816 Value ($000) $125,888 Avg Close Range
Q1 2021
Shares 2,143,517 Value ($000) $117,208 Avg Close Range
Q4 2020
Shares 1,547,055 Value ($000) $85,351 Avg Close Range
Q3 2020
Shares 1,383,695 Value ($000) $75,979 Avg Close Range
Q2 2020
Shares 1,287,610 Value ($000) $70,445 Avg Close Range
Q4 2019
Shares 42,126 Value ($000) $2,259 Avg Close Range
Q3 2019
Shares 39,336 Value ($000) $2,111 Avg Close Range
Q1 2019
Shares 18,836 Value ($000) $990 Avg Close Range
Q2 2017
Shares 19,946 Value ($000) $2,070 Avg Close Range
Q2 2016
Shares 9,571 Value ($000) $1,015 Avg Close Range
Q1 2016
Shares 11,875 Value ($000) $1,250,000 Avg Close Range
Q4 2015
Shares 8,156 Value ($000) $853,000 Avg Close Range
Q3 2015
Shares 2,664 Value ($000) $280 Avg Close Range