ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 8,625 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,938 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,403 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 802,650 Value ($000) $22,627 Avg Close — Range —
Q3 2022
Shares 763,785 Value ($000) $27,282,000 Avg Close — Range —
Q2 2022
Shares 721,260 Value ($000) $29,528 Avg Close — Range —
Q1 2022
Shares 2,084,484 Value ($000) $83,484 Avg Close — Range —
Q4 2021
Shares 1,766,910 Value ($000) $54,562,000 Avg Close — Range —
Q3 2021
Shares 1,943,691 Value ($000) $69,662 Avg Close — Range —
Q2 2021
Shares 1,762,279 Value ($000) $60,799 Avg Close — Range —