ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 16,417 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,955 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,550 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,092 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,710 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,570 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37,959 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64,521 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 77,041 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 86,429 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 62,019 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 41,765 Value ($000) $2,090 Avg Close — Range —
Q3 2022
Shares 34,733 Value ($000) $1,737,000 Avg Close — Range —
Q2 2022
Shares 21,270 Value ($000) $1,064 Avg Close — Range —