ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 1,127,713 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 948,583 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 860,725 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 656,307 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 973,981 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,590,071 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,441,188 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 991,165 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 865,993 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,539,214 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 6,202,208 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 6,099,032 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 3,571,209 Value ($000) $81,138 Avg Close — Range —
Q3 2022
Shares 10,389,360 Value ($000) $236,462,000 Avg Close — Range —
Q2 2022
Shares 7,566,540 Value ($000) $180,840 Avg Close — Range —
Q1 2022
Shares 7,540,776 Value ($000) $187,841 Avg Close — Range —
Q4 2021
Shares 6,750,706 Value ($000) $180,109,000 Avg Close — Range —
Q3 2021
Shares 6,461,178 Value ($000) $171,415 Avg Close — Range —
Q2 2021
Shares 8,464,456 Value ($000) $225,155 Avg Close — Range —
Q1 2021
Shares 7,774,504 Value ($000) $203,614 Avg Close — Range —
Q4 2020
Shares 5,681,839 Value ($000) $154,773 Avg Close — Range —
Q3 2020
Shares 6,032,431 Value ($000) $168,606 Avg Close — Range —
Q2 2020
Shares 5,677,465 Value ($000) $158,912 Avg Close — Range —
Q1 2020
Shares 7,787,726 Value ($000) $218,134 Avg Close — Range —
Q4 2019
Shares 8,653,892 Value ($000) $224,482 Avg Close — Range —
Q3 2019
Shares 6,601,096 Value ($000) $173,774 Avg Close — Range —
Q2 2019
Shares 6,142,299 Value ($000) $158,563 Avg Close — Range —
Q1 2019
Shares 3,430,454 Value ($000) $85,933 Avg Close — Range —
Q4 2018
Shares 1,464,224 Value ($000) $36,298 Avg Close — Range —
Q3 2018
Shares 1,360,533 Value ($000) $32,993 Avg Close — Range —
Q2 2018
Shares 1,320,503 Value ($000) $32,418 Avg Close — Range —
Q1 2018
Shares 1,152,200 Value ($000) $28,459 Avg Close — Range —
Q4 2017
Shares 694,251 Value ($000) $17,363 Avg Close — Range —
Q3 2017
Shares 688,794 Value ($000) $17,344 Avg Close — Range —
Q2 2017
Shares 681,067 Value ($000) $17,126 Avg Close — Range —
Q1 2017
Shares 693,555 Value ($000) $17,408 Avg Close — Range —
Q4 2016
Shares 709,237 Value ($000) $17,681 Avg Close — Range —