ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 13,239 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,718 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,337 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,679 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,814 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 8,731 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 34,570 Value ($000) $1,361,000 Avg Close — Range —
Q3 2021
Shares 35,580 Value ($000) $1,348 Avg Close — Range —
Q2 2021
Shares 32,756 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 30,012 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 33,933 Value ($000) $1,210 Avg Close — Range —