ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 63,865 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 53,281 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 44,921 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 80,120 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 78,297 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 54,395 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 55,917 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 48,318 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 4,554 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 389,958 Value ($000) $27,090 Avg Close — Range —
Q3 2022
Shares 389,004 Value ($000) $26,802,000 Avg Close — Range —
Q2 2022
Shares 567,621 Value ($000) $39,370 Avg Close — Range —
Q1 2022
Shares 63,193 Value ($000) $5,265 Avg Close — Range —