ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 22,501 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,652 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,380 Value ($000) $0 Avg Close — Range —