ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 2,429 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,420 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,068 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,321 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,512 Value ($000) $0 Avg Close — Range —