ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 232,614 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 417,288 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,598,189 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,581,470 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 2,926,949 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,390,758 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,661,636 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,696,229 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 1,585,475 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 2,460,808 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,095,112 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 3,022,280 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 2,001,979 Value ($000) $167,686 Avg Close — Range —
Q3 2022
Shares 2,246,567 Value ($000) $163,011,000 Avg Close — Range —
Q2 2022
Shares 1,524,177 Value ($000) $122,681 Avg Close — Range —
Q1 2022
Shares 1,476,465 Value ($000) $142,139 Avg Close — Range —
Q4 2021
Shares 2,394,442 Value ($000) $264,083,000 Avg Close — Range —
Q3 2021
Shares 2,254,980 Value ($000) $240,088 Avg Close — Range —
Q2 2021
Shares 1,606,635 Value ($000) $172,360 Avg Close — Range —
Q1 2021
Shares 1,487,300 Value ($000) $149,414 Avg Close — Range —
Q4 2020
Shares 1,691,517 Value ($000) $170,691 Avg Close — Range —
Q3 2020
Shares 1,743,677 Value ($000) $156,722 Avg Close — Range —
Q2 2020
Shares 1,661,672 Value ($000) $138,102 Avg Close — Range —