ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 21,352 Value ($000) $2 Avg Close Range
Q3 2025
Shares 19,049 Value ($000) $2 Avg Close Range
Q2 2025
Shares 16,305 Value ($000) $2 Avg Close Range
Q1 2025
Shares 8,339 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,498 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,732 Value ($000) $0 Avg Close Range
Q2 2021
Shares 22,066 Value ($000) $2,125 Avg Close Range
Q1 2021
Shares 20,475 Value ($000) $1,976 Avg Close Range
Q4 2020
Shares 22,010 Value ($000) $2,103 Avg Close Range
Q3 2020
Shares 5,504 Value ($000) $502 Avg Close Range
Q2 2020
Shares 5,354 Value ($000) $481 Avg Close Range