ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 61,333 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 62,024 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 208,871 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 167,257 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 153,783 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,564,495 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,259,530 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 48,945 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,049 Value ($000) $838,000 Avg Close — Range —
Q2 2022
Shares 151,118 Value ($000) $4,809 Avg Close — Range —
Q1 2022
Shares 130,758 Value ($000) $4,438 Avg Close — Range —
Q4 2021
Shares 128,400 Value ($000) $4,536,000 Avg Close — Range —
Q3 2021
Shares 93,350 Value ($000) $3,210 Avg Close — Range —
Q2 2021
Shares 61,753 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 41,733 Value ($000) $1,376 Avg Close — Range —
Q4 2018
Shares 8,783 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 43,589 Value ($000) $1,310 Avg Close — Range —
Q2 2018
Shares 48,905 Value ($000) $1,441 Avg Close — Range —
Q1 2018
Shares 1,748,835 Value ($000) $49,440 Avg Close — Range —
Q4 2017
Shares 1,858,982 Value ($000) $55,360 Avg Close — Range —
Q3 2017
Shares 1,336,584 Value ($000) $38,854 Avg Close — Range —
Q2 2017
Shares 1,831,757 Value ($000) $51,949 Avg Close — Range —
Q1 2017
Shares 941,828 Value ($000) $25,900 Avg Close — Range —
Q4 2016
Shares 454,201 Value ($000) $12,018 Avg Close — Range —
Q3 2016
Shares 551,113 Value ($000) $13,684 Avg Close — Range —
Q2 2016
Shares 443,547 Value ($000) $10,623 Avg Close — Range —
Q1 2016
Shares 354,239 Value ($000) $8,360,000 Avg Close — Range —
Q4 2015
Shares 171,820 Value ($000) $4,364,000 Avg Close — Range —
Q3 2015
Shares 85,502 Value ($000) $2,102 Avg Close — Range —
Q2 2015
Shares 32,204 Value ($000) $893 Avg Close — Range —