ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 209,571 Value ($000) $18 Avg Close Range
Q3 2025
Shares 213,372 Value ($000) $18 Avg Close Range
Q2 2025
Shares 200,835 Value ($000) $16 Avg Close Range
Q4 2024
Shares 184,528 Value ($000) $12 Avg Close Range
Q3 2024
Shares 182,984 Value ($000) $13 Avg Close Range
Q2 2024
Shares 188,257 Value ($000) $13 Avg Close Range
Q1 2024
Shares 179,579 Value ($000) $12 Avg Close Range
Q4 2023
Shares 181,219 Value ($000) $12 Avg Close Range
Q3 2023
Shares 171,623 Value ($000) $10 Avg Close Range
Q2 2023
Shares 154,095 Value ($000) $10 Avg Close Range
Q1 2023
Shares 133,117 Value ($000) $8 Avg Close Range
Q4 2022
Shares 126,821 Value ($000) $7,340 Avg Close Range
Q3 2022
Shares 130,225 Value ($000) $6,631,000 Avg Close Range
Q2 2022
Shares 133,024 Value ($000) $7,586 Avg Close Range
Q1 2022
Shares 134,210 Value ($000) $8,936 Avg Close Range
Q4 2021
Shares 110,629 Value ($000) $7,848,000 Avg Close Range
Q3 2021
Shares 108,849 Value ($000) $7,728 Avg Close Range
Q2 2021
Shares 96,360 Value ($000) $7,063 Avg Close Range
Q1 2021
Shares 88,681 Value ($000) $6,232 Avg Close Range
Q4 2020
Shares 78,793 Value ($000) $5,294 Avg Close Range
Q3 2020
Shares 80,068 Value ($000) $4,671 Avg Close Range
Q2 2020
Shares 80,000 Value ($000) $4,362 Avg Close Range
Q1 2020
Shares 81,740 Value ($000) $3,843 Avg Close Range
Q4 2019
Shares 78,759 Value ($000) $4,875 Avg Close Range
Q3 2019
Shares 75,073 Value ($000) $4,336 Avg Close Range
Q2 2019
Shares 75,240 Value ($000) $4,412 Avg Close Range
Q1 2019
Shares 70,792 Value ($000) $4,165 Avg Close Range
Q4 2018
Shares 63,873 Value ($000) $3,496 Avg Close Range
Q3 2018
Shares 56,534 Value ($000) $3,417 Avg Close Range
Q2 2018
Shares 51,329 Value ($000) $3,050 Avg Close Range
Q1 2018
Shares 47,238 Value ($000) $2,931 Avg Close Range