ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 17,360 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,380 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,876 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,321 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 720,366 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 689,790 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 700,644 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 697,796 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 772,517 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 767,407 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 767,913 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 750,512 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 745,854 Value ($000) $27,045 Avg Close — Range —
Q3 2022
Shares 737,697 Value ($000) $23,783,000 Avg Close — Range —
Q2 2022
Shares 1,025,255 Value ($000) $34,900 Avg Close — Range —