ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 35,060 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 34,687 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35,363 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27,740 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,320 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,818 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,040 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,434 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,516 Value ($000) $1 Avg Close — Range —