ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 13,592 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,591 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,699 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,402 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,835 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,370 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 98,894 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 211,033 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 205,937 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 238,546 Value ($000) $7,843 Avg Close — Range —
Q3 2022
Shares 267,054 Value ($000) $8,191,000 Avg Close — Range —
Q2 2022
Shares 253,075 Value ($000) $7,972 Avg Close — Range —
Q1 2022
Shares 256,194 Value ($000) $9,746 Avg Close — Range —
Q4 2021
Shares 246,234 Value ($000) $9,928,000 Avg Close — Range —
Q3 2021
Shares 215,454 Value ($000) $8,405 Avg Close — Range —
Q2 2021
Shares 158,203 Value ($000) $6,387 Avg Close — Range —
Q1 2021
Shares 82,664 Value ($000) $3,186 Avg Close — Range —
Q4 2020
Shares 14,101 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 29,667 Value ($000) $787 Avg Close — Range —
Q2 2020
Shares 17,744 Value ($000) $445 Avg Close — Range —