ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 16,635 Value ($000) $0 Avg Close Range
Q3 2025
Shares 20,485 Value ($000) $0 Avg Close Range
Q2 2025
Shares 25,183 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,868 Value ($000) $0 Avg Close Range
Q3 2024
Shares 27,464 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,167 Value ($000) $1 Avg Close Range
Q1 2024
Shares 26,004 Value ($000) $1 Avg Close Range
Q4 2023
Shares 45,897 Value ($000) $1 Avg Close Range
Q3 2023
Shares 56,682 Value ($000) $1 Avg Close Range
Q2 2023
Shares 62,309 Value ($000) $1 Avg Close Range
Q1 2023
Shares 72,525 Value ($000) $2 Avg Close Range
Q4 2022
Shares 58,938 Value ($000) $1,337 Avg Close Range
Q3 2022
Shares 50,366 Value ($000) $1,055,000 Avg Close Range
Q2 2022
Shares 47,745 Value ($000) $1,277 Avg Close Range
Q1 2022
Shares 40,108 Value ($000) $1,310 Avg Close Range
Q4 2021
Shares 23,510 Value ($000) $811,000 Avg Close Range
Q3 2021
Shares 37,104 Value ($000) $1,342 Avg Close Range
Q2 2021
Shares 25,624 Value ($000) $951 Avg Close Range
Q1 2021
Shares 33,273 Value ($000) $1,173 Avg Close Range
Q4 2020
Shares 21,770 Value ($000) $694 Avg Close Range
Q3 2020
Shares 29,322 Value ($000) $755 Avg Close Range
Q2 2020
Shares 29,204 Value ($000) $726 Avg Close Range
Q1 2020
Shares 25,299 Value ($000) $473 Avg Close Range
Q4 2019
Shares 18,631 Value ($000) $830 Avg Close Range