ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 8,603,823 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 8,927,097 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 10,426,975 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 10,891,893 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 10,898,086 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 12,498,157 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 10,607,723 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 10,871,783 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 7,836,582 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 8,880,420 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 9,699,646 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 9,547,444 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 7,476,847 Value ($000) $335,935 Avg Close — Range —
Q3 2022
Shares 6,349,664 Value ($000) $282,560,000 Avg Close — Range —
Q2 2022
Shares 6,328,721 Value ($000) $296,311 Avg Close — Range —
Q1 2022
Shares 6,077,486 Value ($000) $301,626 Avg Close — Range —
Q4 2021
Shares 4,830,719 Value ($000) $255,690,000 Avg Close — Range —
Q3 2021
Shares 4,544,481 Value ($000) $241,948 Avg Close — Range —
Q2 2021
Shares 4,482,895 Value ($000) $239,790 Avg Close — Range —
Q1 2021
Shares 3,868,777 Value ($000) $204,078 Avg Close — Range —