ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 23,745 Value ($000) $2 Avg Close Range
Q3 2025
Shares 23,714 Value ($000) $2 Avg Close Range
Q2 2025
Shares 23,560 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23,411 Value ($000) $2 Avg Close Range
Q4 2024
Shares 25,253 Value ($000) $2 Avg Close Range
Q3 2024
Shares 11,824 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,236 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,227 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,361 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3,832 Value ($000) $206 Avg Close Range
Q1 2022
Shares 3,594 Value ($000) $229 Avg Close Range
Q4 2021
Shares 3,825 Value ($000) $258,000 Avg Close Range
Q3 2021
Shares 3,775 Value ($000) $252 Avg Close Range
Q2 2021
Shares 3,152 Value ($000) $213 Avg Close Range