ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 100,890 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 145,471 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 111,472 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 106,803 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 72,802 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 57,648 Value ($000) $3 Avg Close — Range —