ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 91,785 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 79,746 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 83,065 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 11,439 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,342 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11,559 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,662 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,195 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,508 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,892 Value ($000) $1 Avg Close — Range —