ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 124,196 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 113,878 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 88,600 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 46,797 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 38,586 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,234 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,016 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,832 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,113 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,591 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,124 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,539 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 21,389 Value ($000) $719,000 Avg Close — Range —
Q2 2022
Shares 29,689 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 29,952 Value ($000) $1,164 Avg Close — Range —
Q4 2021
Shares 64,067 Value ($000) $2,639,000 Avg Close — Range —
Q3 2021
Shares 32,183 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 19,854 Value ($000) $828 Avg Close — Range —
Q1 2021
Shares 20,322 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 14,241 Value ($000) $588 Avg Close — Range —
Q3 2020
Shares 11,368 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 25,296 Value ($000) $898 Avg Close — Range —