ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 205,942 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 222,934 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 166,132 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 166,700 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 285,316 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 268,804 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 278,100 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 461,008 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,463,170 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 1,427,041 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,027,424 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 2,226,179 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 5,158,498 Value ($000) $437,183 Avg Close — Range —
Q3 2022
Shares 5,858,404 Value ($000) $465,216,000 Avg Close — Range —
Q2 2022
Shares 5,817,540 Value ($000) $488,092 Avg Close — Range —
Q1 2022
Shares 6,001,981 Value ($000) $608,301 Avg Close — Range —
Q4 2021
Shares 5,578,871 Value ($000) $601,960,000 Avg Close — Range —
Q3 2021
Shares 5,307,706 Value ($000) $522,597 Avg Close — Range —
Q2 2021
Shares 4,340,132 Value ($000) $427,373 Avg Close — Range —
Q1 2021
Shares 4,108,583 Value ($000) $373,347 Avg Close — Range —
Q4 2020
Shares 4,243,548 Value ($000) $365,072 Avg Close — Range —
Q3 2020
Shares 2,897,236 Value ($000) $220,798 Avg Close — Range —
Q2 2020
Shares 2,752,344 Value ($000) $192,637 Avg Close — Range —
Q1 2020
Shares 1,487,924 Value ($000) $85,541 Avg Close — Range —