ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 49,474 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 20,831 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,958 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,289 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,812 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,844 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,559 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,365 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,540 Value ($000) $225 Avg Close — Range —