ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 23,948 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,748 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 98,692 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70,994 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 69,335 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 95,768 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 78,907 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 80,116 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 72,823 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 108,931 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 114,424 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 108,901 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 355,026 Value ($000) $14,982 Avg Close — Range —
Q3 2022
Shares 368,092 Value ($000) $15,401,000 Avg Close — Range —
Q2 2022
Shares 364,272 Value ($000) $16,024 Avg Close — Range —
Q1 2022
Shares 348,147 Value ($000) $16,178 Avg Close — Range —
Q4 2021
Shares 319,720 Value ($000) $15,807,000 Avg Close — Range —
Q3 2021
Shares 251,689 Value ($000) $12,480 Avg Close — Range —
Q2 2021
Shares 150,884 Value ($000) $7,500 Avg Close — Range —
Q1 2021
Shares 106,300 Value ($000) $5,212 Avg Close — Range —
Q4 2020
Shares 52,056 Value ($000) $2,636 Avg Close — Range —