ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,827,475 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 1,901,799 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 1,425,450 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 1,059,355 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 204,710 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 182,375 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 186,660 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 174,817 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 164,215 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 23,556 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 456,440 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 449,288 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 553,478 Value ($000) $59,875 Avg Close — Range —
Q3 2022
Shares 395,363 Value ($000) $43,075,000 Avg Close — Range —
Q2 2022
Shares 386,423 Value ($000) $46,429 Avg Close — Range —
Q1 2022
Shares 349,371 Value ($000) $47,029 Avg Close — Range —
Q4 2021
Shares 92,823 Value ($000) $13,775,000 Avg Close — Range —
Q3 2021
Shares 87,548 Value ($000) $12,876 Avg Close — Range —