ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q3 2020
Shares 34,501 Value ($000) $961 Avg Close Range
Q2 2020
Shares 28,546 Value ($000) $803 Avg Close Range
Q1 2020
Shares 43,019 Value ($000) $1,016 Avg Close Range
Q4 2019
Shares 34,404 Value ($000) $1,093 Avg Close Range
Q3 2019
Shares 28,833 Value ($000) $892 Avg Close Range
Q2 2019
Shares 26,453 Value ($000) $813 Avg Close Range
Q1 2019
Shares 25,481 Value ($000) $759 Avg Close Range
Q4 2018
Shares 23,112 Value ($000) $620 Avg Close Range
Q3 2018
Shares 17,872 Value ($000) $532 Avg Close Range
Q2 2018
Shares 17,770 Value ($000) $534 Avg Close Range
Q1 2018
Shares 17,185 Value ($000) $496 Avg Close Range
Q4 2017
Shares 7,726 Value ($000) $231 Avg Close Range