ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 280,257 Value ($000) $9 Avg Close Range
Q3 2025
Shares 385,981 Value ($000) $12 Avg Close Range
Q2 2025
Shares 343,257 Value ($000) $11 Avg Close Range
Q1 2025
Shares 335,247 Value ($000) $10 Avg Close Range
Q4 2024
Shares 221,524 Value ($000) $7 Avg Close Range
Q3 2024
Shares 184,996 Value ($000) $6 Avg Close Range
Q2 2024
Shares 223,552 Value ($000) $7 Avg Close Range
Q1 2024
Shares 223,084 Value ($000) $7 Avg Close Range
Q4 2023
Shares 176,982 Value ($000) $6 Avg Close Range
Q3 2023
Shares 147,423 Value ($000) $4 Avg Close Range
Q2 2023
Shares 141,357 Value ($000) $4 Avg Close Range
Q1 2023
Shares 165,877 Value ($000) $5 Avg Close Range
Q4 2022
Shares 237,325 Value ($000) $7,246 Avg Close Range
Q3 2022
Shares 234,804 Value ($000) $7,436,000 Avg Close Range
Q2 2022
Shares 227,505 Value ($000) $7,480 Avg Close Range
Q1 2022
Shares 194,436 Value ($000) $7,081 Avg Close Range
Q4 2021
Shares 217,609 Value ($000) $8,580,000 Avg Close Range
Q3 2021
Shares 219,090 Value ($000) $8,503 Avg Close Range
Q2 2021
Shares 186,617 Value ($000) $7,341 Avg Close Range
Q1 2021
Shares 171,332 Value ($000) $6,579 Avg Close Range
Q4 2020
Shares 172,061 Value ($000) $6,626 Avg Close Range
Q3 2020
Shares 186,550 Value ($000) $6,800 Avg Close Range
Q2 2020
Shares 170,322 Value ($000) $5,900 Avg Close Range
Q4 2019
Shares 140,200 Value ($000) $5,270 Avg Close Range
Q3 2019
Shares 167,525 Value ($000) $6,287 Avg Close Range
Q1 2019
Shares 144,410 Value ($000) $5,284 Avg Close Range
Q2 2017
Shares 86,245 Value ($000) $3,343 Avg Close Range
Q2 2016
Shares 33,181 Value ($000) $1,321 Avg Close Range
Q1 2016
Shares 26,414 Value ($000) $1,019,000 Avg Close Range
Q4 2015
Shares 15,981 Value ($000) $621,000 Avg Close Range
Q3 2015
Shares 5,550 Value ($000) $214 Avg Close Range