ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 44,903 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 41,185 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,632 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 58,082 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 43,264 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,915 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 34,102 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,116 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,380 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,261 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,283 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,185 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,042 Value ($000) $1,210 Avg Close — Range —
Q3 2022
Shares 65,064 Value ($000) $3,271,000 Avg Close — Range —
Q2 2022
Shares 98,181 Value ($000) $4,901 Avg Close — Range —
Q1 2022
Shares 88,257 Value ($000) $4,459 Avg Close — Range —
Q4 2021
Shares 28,929 Value ($000) $1,468,000 Avg Close — Range —
Q3 2021
Shares 28,187 Value ($000) $1,433 Avg Close — Range —
Q2 2021
Shares 25,145 Value ($000) $1,278 Avg Close — Range —
Q1 2021
Shares 62,932 Value ($000) $3,196 Avg Close — Range —
Q4 2020
Shares 28,160 Value ($000) $1,428 Avg Close — Range —
Q3 2020
Shares 36,415 Value ($000) $1,847 Avg Close — Range —
Q2 2020
Shares 34,791 Value ($000) $1,760 Avg Close — Range —
Q1 2020
Shares 57,196 Value ($000) $2,788 Avg Close — Range —
Q4 2019
Shares 99,293 Value ($000) $5,056 Avg Close — Range —
Q3 2019
Shares 86,992 Value ($000) $4,434 Avg Close — Range —
Q2 2019
Shares 83,204 Value ($000) $4,238 Avg Close — Range —
Q1 2019
Shares 66,608 Value ($000) $3,383 Avg Close — Range —
Q4 2018
Shares 75,617 Value ($000) $3,817 Avg Close — Range —
Q3 2018
Shares 59,035 Value ($000) $3,007 Avg Close — Range —
Q2 2018
Shares 21,433 Value ($000) $1,090 Avg Close — Range —
Q1 2018
Shares 19,125 Value ($000) $973 Avg Close — Range —
Q4 2017
Shares 19,752 Value ($000) $1,005 Avg Close — Range —
Q3 2017
Shares 15,786 Value ($000) $803 Avg Close — Range —
Q2 2017
Shares 7,095 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 8,724 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 4,968 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 5,966 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 8,784 Value ($000) $442,000 Avg Close — Range —
Q4 2015
Shares 6,757 Value ($000) $341,000 Avg Close — Range —