ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 16,096 Value ($000) $1 Avg Close Range
Q3 2025
Shares 16,004 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,437 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,149 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,079 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,372 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,726 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,749 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,970 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,373 Value ($000) $278 Avg Close Range
Q3 2022
Shares 5,066 Value ($000) $289,000 Avg Close Range
Q2 2022
Shares 4,908 Value ($000) $311 Avg Close Range
Q1 2022
Shares 5,060 Value ($000) $365 Avg Close Range
Q4 2021
Shares 13,337 Value ($000) $1,024,000 Avg Close Range
Q3 2021
Shares 13,641 Value ($000) $1,028 Avg Close Range
Q2 2021
Shares 14,226 Value ($000) $1,075 Avg Close Range
Q1 2021
Shares 14,629 Value ($000) $1,068 Avg Close Range
Q4 2020
Shares 13,082 Value ($000) $960 Avg Close Range
Q3 2020
Shares 11,234 Value ($000) $765 Avg Close Range
Q2 2020
Shares 8,799 Value ($000) $581 Avg Close Range
Q1 2020
Shares 3,472 Value ($000) $215 Avg Close Range
Q2 2018
Shares 3,924 Value ($000) $276 Avg Close Range
Q1 2018
Shares 3,464 Value ($000) $252 Avg Close Range
Q4 2017
Shares 3,464 Value ($000) $254 Avg Close Range
Q3 2017
Shares 3,367 Value ($000) $239 Avg Close Range