ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 365,293 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 314,001 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 304,441 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 213,979 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 112,706 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 93,226 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 75,431 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 58,890 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,197 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,627 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 83,568 Value ($000) $1,936 Avg Close — Range —
Q4 2021
Shares 107,116 Value ($000) $2,725,000 Avg Close — Range —