ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 5,908,212 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 6,423,874 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 7,223,191 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 5,028,548 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 6,175,871 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 5,710,211 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 2,839,500 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 4,096,957 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,501,028 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 6,269,251 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 4,660,373 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 4,634,624 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 5,889,049 Value ($000) $270,190 Avg Close — Range —
Q3 2022
Shares 5,202,227 Value ($000) $200,442,000 Avg Close — Range —
Q2 2022
Shares 6,039,654 Value ($000) $262,121 Avg Close — Range —
Q1 2022
Shares 5,679,598 Value ($000) $285,457 Avg Close — Range —
Q4 2021
Shares 5,943,770 Value ($000) $299,507,000 Avg Close — Range —
Q3 2021
Shares 5,677,365 Value ($000) $288,694 Avg Close — Range —
Q2 2021
Shares 5,262,355 Value ($000) $272,380 Avg Close — Range —
Q1 2021
Shares 4,498,572 Value ($000) $229,292 Avg Close — Range —
Q4 2020
Shares 397,793 Value ($000) $18,776 Avg Close — Range —
Q3 2020
Shares 405,829 Value ($000) $16,375 Avg Close — Range —
Q2 2020
Shares 422,132 Value ($000) $16,873 Avg Close — Range —
Q4 2019
Shares 341,354 Value ($000) $17,044 Avg Close — Range —
Q3 2019
Shares 341,973 Value ($000) $16,199 Avg Close — Range —
Q1 2019
Shares 341,935 Value ($000) $16,960 Avg Close — Range —
Q2 2017
Shares 315,507 Value ($000) $16,217 Avg Close — Range —
Q2 2016
Shares 301,654 Value ($000) $12,968 Avg Close — Range —
Q1 2016
Shares 297,573 Value ($000) $13,156,000 Avg Close — Range —
Q4 2015
Shares 254,174 Value ($000) $11,824,000 Avg Close — Range —
Q3 2015
Shares 240,383 Value ($000) $11,127 Avg Close — Range —
Q2 2015
Shares 231,413 Value ($000) $12,152 Avg Close — Range —
Q1 2015
Shares 229,567 Value ($000) $12,231 Avg Close — Range —
Q4 2014
Shares 212,168 Value ($000) $10,827 Avg Close — Range —