ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,926 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,369 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,527 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,527 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,942 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,574 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12,355 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,350 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,057 Value ($000) $2 Avg Close Range
Q3 2023
Shares 30,449 Value ($000) $3 Avg Close Range
Q2 2023
Shares 15,753 Value ($000) $2 Avg Close Range
Q1 2023
Shares 13,595 Value ($000) $2 Avg Close Range
Q4 2022
Shares 13,679 Value ($000) $1,572 Avg Close Range
Q3 2022
Shares 13,153 Value ($000) $1,503,000 Avg Close Range
Q2 2022
Shares 14,253 Value ($000) $1,701 Avg Close Range
Q1 2022
Shares 14,519 Value ($000) $1,772 Avg Close Range
Q4 2021
Shares 10,245 Value ($000) $1,318,000 Avg Close Range
Q3 2021
Shares 8,134 Value ($000) $1,059 Avg Close Range
Q2 2021
Shares 6,364 Value ($000) $831 Avg Close Range
Q1 2021
Shares 4,871 Value ($000) $633 Avg Close Range
Q4 2020
Shares 2,322 Value ($000) $309 Avg Close Range
Q2 2020
Shares 1,507 Value ($000) $201 Avg Close Range
Q1 2019
Shares 5,593 Value ($000) $685 Avg Close Range
Q2 2017
Shares 5,294 Value ($000) $635 Avg Close Range
Q2 2016
Shares 4,015 Value ($000) $512 Avg Close Range
Q4 2015
Shares 4,024 Value ($000) $493,000 Avg Close Range