ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 5,213 Value ($000) $0 Avg Close Range
Q3 2025
Shares 24,713 Value ($000) $2 Avg Close Range
Q2 2025
Shares 23,002 Value ($000) $2 Avg Close Range
Q1 2025
Shares 34,680 Value ($000) $3 Avg Close Range
Q4 2024
Shares 35,265 Value ($000) $2 Avg Close Range
Q3 2024
Shares 33,580 Value ($000) $3 Avg Close Range
Q2 2024
Shares 22,556 Value ($000) $2 Avg Close Range
Q1 2024
Shares 22,727 Value ($000) $2 Avg Close Range
Q4 2023
Shares 22,740 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,264 Value ($000) $2 Avg Close Range
Q2 2023
Shares 35,028 Value ($000) $2 Avg Close Range
Q1 2023
Shares 28,980 Value ($000) $2 Avg Close Range
Q4 2022
Shares 22,891 Value ($000) $1,319 Avg Close Range
Q3 2022
Shares 21,977 Value ($000) $1,113,000 Avg Close Range
Q2 2022
Shares 15,585 Value ($000) $893 Avg Close Range
Q1 2022
Shares 15,413 Value ($000) $1,005 Avg Close Range