ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 711,023 Value ($000) $178 Avg Close Range
Q3 2025
Shares 523,868 Value ($000) $134 Avg Close Range
Q2 2025
Shares 457,403 Value ($000) $110 Avg Close Range
Q4 2024
Shares 507,294 Value ($000) $105 Avg Close Range
Q3 2024
Shares 43,907 Value ($000) $9 Avg Close Range
Q2 2024
Shares 45,970 Value ($000) $9 Avg Close Range
Q1 2024
Shares 42,016 Value ($000) $8 Avg Close Range
Q4 2023
Shares 2,977 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,361 Value ($000) $0 Avg Close Range
Q1 2023
Shares 56,972 Value ($000) $8 Avg Close Range
Q4 2022
Shares 399,927 Value ($000) $58,361 Avg Close Range
Q1 2022
Shares 3,802 Value ($000) $640 Avg Close Range
Q4 2021
Shares 4,270 Value ($000) $776,000 Avg Close Range
Q3 2021
Shares 6,330 Value ($000) $1,112 Avg Close Range
Q2 2021
Shares 329,652 Value ($000) $57,172 Avg Close Range
Q1 2021
Shares 309,345 Value ($000) $49,761 Avg Close Range
Q4 2020
Shares 2,513 Value ($000) $405 Avg Close Range
Q3 2020
Shares 2,744 Value ($000) $404 Avg Close Range
Q2 2020
Shares 1,795 Value ($000) $235 Avg Close Range
Q4 2019
Shares 2,012 Value ($000) $253 Avg Close Range
Q3 2019
Shares 295,073 Value ($000) $35,187 Avg Close Range
Q2 2019
Shares 280,701 Value ($000) $33,291 Avg Close Range
Q1 2019
Shares 315,671 Value ($000) $35,535 Avg Close Range
Q4 2018
Shares 607,033 Value ($000) $62,567 Avg Close Range
Q3 2018
Shares 507,678 Value ($000) $60,728 Avg Close Range
Q2 2018
Shares 635,410 Value ($000) $70,003 Avg Close Range
Q1 2018
Shares 315,077 Value ($000) $32,321 Avg Close Range
Q4 2017
Shares 163,240 Value ($000) $16,967 Avg Close Range
Q3 2017
Shares 146,281 Value ($000) $14,053 Avg Close Range
Q2 2017
Shares 2,317 Value ($000) $206 Avg Close Range
Q4 2016
Shares 74,317 Value ($000) $5,654 Avg Close Range
Q3 2016
Shares 100,755 Value ($000) $7,767 Avg Close Range
Q2 2016
Shares 87,218 Value ($000) $6,670 Avg Close Range
Q1 2016
Shares 73,322 Value ($000) $5,419,000 Avg Close Range
Q4 2015
Shares 38,721 Value ($000) $2,838,000 Avg Close Range
Q3 2015
Shares 16,469 Value ($000) $1,123 Avg Close Range