ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 37,589 Value ($000) $2 Avg Close Range
Q3 2025
Shares 62,720 Value ($000) $3 Avg Close Range
Q2 2025
Shares 57,598 Value ($000) $3 Avg Close Range
Q1 2025
Shares 149,170 Value ($000) $7 Avg Close Range
Q4 2024
Shares 135,972 Value ($000) $6 Avg Close Range
Q3 2024
Shares 9,992 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,979 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,162 Value ($000) $0 Avg Close Range
Q4 2023
Shares 32,002 Value ($000) $1 Avg Close Range