ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 406,575 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 331,141 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 282,131 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 138,456 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 134,624 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 29,458 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,473 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,740 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 70,950 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 43,445 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,750 Value ($000) $1 Avg Close — Range —