ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 1,808,188 Value ($000) $90 Avg Close Range
Q3 2025
Shares 1,766,685 Value ($000) $91 Avg Close Range
Q2 2025
Shares 1,722,609 Value ($000) $88 Avg Close Range
Q1 2025
Shares 13,626 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,109 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,147 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,147 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,187 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,147 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,787 Value ($000) $0 Avg Close Range