ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 492,214 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 483,301 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 21,270 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 19,654 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 22,284 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,464 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 19,875 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 18,116 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,692 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 19,085 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,091 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,272 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,010 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 8,887 Value ($000) $810,000 Avg Close — Range —
Q2 2022
Shares 7,613 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 5,410 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 5,120 Value ($000) $526,000 Avg Close — Range —
Q3 2021
Shares 4,811 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 2,407 Value ($000) $535 Avg Close — Range —