ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 92,685 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 103,544 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 73,398 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 34,751 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 38,331 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 37,329 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 38,974 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 38,729 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 39,015 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 116,018 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 166,949 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 165,518 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 143,383 Value ($000) $9,426 Avg Close — Range —
Q3 2022
Shares 144,124 Value ($000) $8,090,000 Avg Close — Range —
Q2 2022
Shares 133,412 Value ($000) $8,373 Avg Close — Range —
Q1 2022
Shares 115,933 Value ($000) $8,548 Avg Close — Range —
Q4 2021
Shares 178,580 Value ($000) $14,190,000 Avg Close — Range —
Q3 2021
Shares 159,470 Value ($000) $12,499 Avg Close — Range —
Q2 2021
Shares 106,608 Value ($000) $8,425 Avg Close — Range —
Q1 2021
Shares 110,064 Value ($000) $8,354 Avg Close — Range —
Q4 2020
Shares 73,059 Value ($000) $5,336 Avg Close — Range —
Q3 2020
Shares 54,433 Value ($000) $3,455 Avg Close — Range —
Q2 2020
Shares 45,906 Value ($000) $2,781 Avg Close — Range —
Q1 2020
Shares 34,683 Value ($000) $1,844 Avg Close — Range —
Q4 2019
Shares 23,787 Value ($000) $1,635 Avg Close — Range —
Q3 2019
Shares 21,427 Value ($000) $1,374 Avg Close — Range —
Q2 2019
Shares 20,080 Value ($000) $1,291 Avg Close — Range —
Q1 2019
Shares 19,374 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 16,394 Value ($000) $974 Avg Close — Range —
Q3 2018
Shares 13,129 Value ($000) $871 Avg Close — Range —
Q2 2018
Shares 12,369 Value ($000) $798 Avg Close — Range —
Q1 2018
Shares 5,918 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 3,397 Value ($000) $232 Avg Close — Range —