ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 102,052 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 260,687 Value ($000) $7 Avg Close — Range —