ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 730,645 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 703,779 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 594,111 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 513,668 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 521,308 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 567,026 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 558,986 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 544,861 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 472,813 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 426,008 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 485,606 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 469,143 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 264,391 Value ($000) $5,895 Avg Close — Range —
Q3 2022
Shares 274,998 Value ($000) $5,989,000 Avg Close — Range —
Q2 2022
Shares 184,752 Value ($000) $4,277 Avg Close — Range —
Q1 2022
Shares 135,983 Value ($000) $3,417 Avg Close — Range —
Q4 2021
Shares 22,540 Value ($000) $615,000 Avg Close — Range —
Q3 2021
Shares 21,783 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 21,498 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 112,365 Value ($000) $3,028 Avg Close — Range —
Q4 2020
Shares 67,352 Value ($000) $1,909 Avg Close — Range —
Q3 2020
Shares 55,329 Value ($000) $1,534 Avg Close — Range —
Q2 2020
Shares 31,998 Value ($000) $884 Avg Close — Range —