ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 6,284 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,861 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,068 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,908 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,116 Value ($000) $1 Avg Close Range
Q2 2022
Shares 92,245 Value ($000) $4,653 Avg Close Range
Q1 2022
Shares 83,377 Value ($000) $5,083 Avg Close Range
Q4 2021
Shares 68,470 Value ($000) $4,509,000 Avg Close Range
Q3 2021
Shares 59,838 Value ($000) $3,757 Avg Close Range
Q2 2021
Shares 7,313 Value ($000) $2,640 Avg Close Range
Q1 2021
Shares 133,591 Value ($000) $44,133 Avg Close Range
Q4 2020
Shares 201,500 Value ($000) $65,951 Avg Close Range
Q3 2020
Shares 193,150 Value ($000) $57,872 Avg Close Range
Q2 2020
Shares 185,002 Value ($000) $48,983 Avg Close Range