ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,221 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,646 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,694 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 52,171 Value ($000) $4,755 Avg Close — Range —
Q3 2022
Shares 49,838 Value ($000) $4,080,000 Avg Close — Range —
Q2 2022
Shares 70,866 Value ($000) $6,415 Avg Close — Range —
Q1 2022
Shares 569,741 Value ($000) $59,578 Avg Close — Range —
Q4 2021
Shares 1,071,284 Value ($000) $117,273,000 Avg Close — Range —
Q3 2021
Shares 1,265,994 Value ($000) $127,486 Avg Close — Range —
Q2 2021
Shares 1,127,100 Value ($000) $118,413 Avg Close — Range —
Q1 2021
Shares 1,039,574 Value ($000) $106,515 Avg Close — Range —
Q4 2020
Shares 1,084,668 Value ($000) $94,268 Avg Close — Range —
Q3 2020
Shares 968,528 Value ($000) $71,458 Avg Close — Range —
Q2 2020
Shares 902,448 Value ($000) $65,229 Avg Close — Range —