ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q3 2025
Shares 2,897 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 138,539 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 209,870 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 186,774 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 147,264 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 144,488 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 138,750 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 134,039 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 140,409 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 137,256 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 141,474 Value ($000) $7,678 Avg Close — Range —
Q3 2022
Shares 139,892 Value ($000) $6,516,000 Avg Close — Range —
Q2 2022
Shares 132,445 Value ($000) $6,907 Avg Close — Range —
Q1 2022
Shares 126,633 Value ($000) $7,725 Avg Close — Range —
Q4 2021
Shares 103,796 Value ($000) $7,138,000 Avg Close — Range —
Q3 2021
Shares 89,001 Value ($000) $6,031 Avg Close — Range —
Q2 2021
Shares 64,449 Value ($000) $4,364 Avg Close — Range —
Q1 2021
Shares 47,019 Value ($000) $3,052 Avg Close — Range —
Q4 2020
Shares 24,102 Value ($000) $1,523 Avg Close — Range —