ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 73,666 Value ($000) $2 Avg Close Range
Q3 2025
Shares 69,703 Value ($000) $2 Avg Close Range
Q2 2025
Shares 65,398 Value ($000) $2 Avg Close Range
Q1 2025
Shares 59,542 Value ($000) $2 Avg Close Range
Q4 2024
Shares 61,433 Value ($000) $2 Avg Close Range