ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 183,717 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 199,103 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 223,720 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 217,622 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 137,927 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 132,778 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 129,997 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 137,999 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 178,216 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 192,324 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 182,179 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 172,603 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 10,745 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 8,818 Value ($000) $410,000 Avg Close — Range —
Q2 2022
Shares 7,175 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 7,097 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 4,736 Value ($000) $261,000 Avg Close — Range —
Q3 2021
Shares 3,688 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 8,188 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 4,651 Value ($000) $263 Avg Close — Range —