ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 7,472 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,960 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 116,012 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 96,346 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 107,021 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 126,921 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 117,844 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 108,113 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48,549 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 433,217 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 442,590 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 451,477 Value ($000) $11,111 Avg Close — Range —
Q3 2022
Shares 1,071,987 Value ($000) $25,620,000 Avg Close — Range —
Q2 2022
Shares 1,497,405 Value ($000) $36,866 Avg Close — Range —
Q1 2022
Shares 1,694,708 Value ($000) $47,045 Avg Close — Range —
Q4 2021
Shares 2,546,258 Value ($000) $76,311,000 Avg Close — Range —
Q3 2021
Shares 1,358,456 Value ($000) $40,903 Avg Close — Range —
Q2 2021
Shares 1,165,097 Value ($000) $34,906 Avg Close — Range —
Q1 2021
Shares 1,086,973 Value ($000) $31,783 Avg Close — Range —