ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q2 2025
Shares 4,803 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,194 Value ($000) $0 Avg Close Range
Q3 2020
Shares 657,078 Value ($000) $32,926 Avg Close Range
Q2 2020
Shares 617,989 Value ($000) $30,906 Avg Close Range
Q1 2020
Shares 1,315,685 Value ($000) $63,798 Avg Close Range
Q4 2019
Shares 844,814 Value ($000) $42,452 Avg Close Range
Q3 2019
Shares 1,393,748 Value ($000) $70,161 Avg Close Range
Q2 2019
Shares 1,566,349 Value ($000) $78,834 Avg Close Range
Q1 2019
Shares 1,932,923 Value ($000) $96,868 Avg Close Range
Q4 2018
Shares 2,186,625 Value ($000) $109,134 Avg Close Range
Q3 2018
Shares 1,707,786 Value ($000) $85,543 Avg Close Range
Q2 2018
Shares 867,942 Value ($000) $43,441 Avg Close Range
Q1 2018
Shares 674,191 Value ($000) $33,784 Avg Close Range
Q4 2017
Shares 417,066 Value ($000) $20,912 Avg Close Range
Q3 2017
Shares 348,240 Value ($000) $17,482 Avg Close Range
Q2 2017
Shares 305,982 Value ($000) $15,256 Avg Close Range
Q1 2017
Shares 246,605 Value ($000) $12,378 Avg Close Range
Q4 2016
Shares 193,330 Value ($000) $9,699 Avg Close Range
Q3 2016
Shares 204,201 Value ($000) $10,241 Avg Close Range
Q2 2016
Shares 165,456 Value ($000) $8,294 Avg Close Range
Q1 2016
Shares 127,112 Value ($000) $6,354,000 Avg Close Range
Q4 2015
Shares 31,522 Value ($000) $1,577,000 Avg Close Range
Q3 2015
Shares 21,446 Value ($000) $1,074 Avg Close Range