ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 47,390 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 44,504 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,326 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37,675 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41,624 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 59,646 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75,886 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 56,036 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,206,690 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,268,361 Value ($000) $115 Avg Close — Range —