ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 352,147 Value ($000) $32 Avg Close Range
Q3 2025
Shares 296,852 Value ($000) $26 Avg Close Range
Q2 2025
Shares 389,575 Value ($000) $33 Avg Close Range
Q1 2025
Shares 294,950 Value ($000) $22 Avg Close Range
Q4 2024
Shares 306,923 Value ($000) $22 Avg Close Range
Q3 2024
Shares 387,836 Value ($000) $30 Avg Close Range
Q2 2024
Shares 383,815 Value ($000) $28 Avg Close Range
Q1 2024
Shares 313,772 Value ($000) $23 Avg Close Range
Q4 2023
Shares 267,250 Value ($000) $19 Avg Close Range
Q3 2023
Shares 221,860 Value ($000) $14 Avg Close Range
Q2 2023
Shares 173,952 Value ($000) $12 Avg Close Range
Q1 2023
Shares 152,930 Value ($000) $10 Avg Close Range
Q4 2022
Shares 231,291 Value ($000) $14,257 Avg Close Range
Q3 2022
Shares 185,471 Value ($000) $9,769,000 Avg Close Range
Q2 2022
Shares 104,496 Value ($000) $6,150 Avg Close Range
Q1 2022
Shares 97,557 Value ($000) $6,781 Avg Close Range
Q4 2021
Shares 94,679 Value ($000) $7,067,000 Avg Close Range
Q3 2021
Shares 73,920 Value ($000) $5,489 Avg Close Range
Q2 2021
Shares 63,222 Value ($000) $4,733 Avg Close Range
Q1 2021
Shares 46,236 Value ($000) $3,331 Avg Close Range
Q4 2020
Shares 697,918 Value ($000) $48,219 Avg Close Range
Q3 2020
Shares 1,108,522 Value ($000) $66,822 Avg Close Range
Q2 2020
Shares 1,044,199 Value ($000) $59,686 Avg Close Range
Q1 2020
Shares 2,600,537 Value ($000) $129,741 Avg Close Range
Q4 2019
Shares 2,089,539 Value ($000) $136,322 Avg Close Range
Q3 2019
Shares 2,123,056 Value ($000) $129,655 Avg Close Range
Q2 2019
Shares 1,909,141 Value ($000) $117,221 Avg Close Range
Q1 2019
Shares 1,753,994 Value ($000) $107,923 Avg Close Range
Q4 2018
Shares 1,608,443 Value ($000) $91,955 Avg Close Range
Q3 2018
Shares 1,063,575 Value ($000) $68,271 Avg Close Range
Q2 2018
Shares 1,081,609 Value ($000) $67,849 Avg Close Range
Q1 2018
Shares 348,145 Value ($000) $22,584 Avg Close Range
Q4 2017
Shares 305,218 Value ($000) $20,317 Avg Close Range
Q3 2017
Shares 421,916 Value ($000) $27,041 Avg Close Range
Q2 2017
Shares 374,388 Value ($000) $22,660 Avg Close Range
Q1 2017
Shares 312,257 Value ($000) $18,077 Avg Close Range
Q4 2016
Shares 382,646 Value ($000) $20,644 Avg Close Range
Q3 2016
Shares 243,255 Value ($000) $13,396 Avg Close Range
Q2 2016
Shares 230,572 Value ($000) $11,978 Avg Close Range
Q1 2016
Shares 182,111 Value ($000) $9,563,000 Avg Close Range
Q4 2015
Shares 172,132 Value ($000) $9,361,000 Avg Close Range
Q3 2015
Shares 82,690 Value ($000) $4,367 Avg Close Range
Q2 2015
Shares 27,843 Value ($000) $1,634 Avg Close Range