ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 305,490 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 300,505 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 392,790 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 501,576 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 463,821 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 396,025 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 396,710 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 390,944 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 393,345 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 388,061 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 432,414 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 423,736 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 416,559 Value ($000) $12,772 Avg Close — Range —
Q3 2022
Shares 416,968 Value ($000) $11,683,000 Avg Close — Range —
Q2 2022
Shares 392,460 Value ($000) $11,723 Avg Close — Range —
Q1 2022
Shares 462,025 Value ($000) $16,490 Avg Close — Range —
Q4 2021
Shares 403,098 Value ($000) $15,898,000 Avg Close — Range —
Q3 2021
Shares 350,288 Value ($000) $12,652 Avg Close — Range —
Q2 2021
Shares 200,849 Value ($000) $7,291 Avg Close — Range —
Q1 2021
Shares 148,880 Value ($000) $4,938 Avg Close — Range —
Q4 2020
Shares 71,916 Value ($000) $2,252 Avg Close — Range —