ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 338,030 Value ($000) $8 Avg Close Range
Q3 2025
Shares 101,854 Value ($000) $2 Avg Close Range
Q2 2025
Shares 89,591 Value ($000) $2 Avg Close Range
Q1 2025
Shares 87,836 Value ($000) $2 Avg Close Range
Q4 2024
Shares 78,766 Value ($000) $2 Avg Close Range
Q3 2024
Shares 149,107 Value ($000) $3 Avg Close Range
Q2 2024
Shares 136,579 Value ($000) $3 Avg Close Range
Q1 2024
Shares 137,176 Value ($000) $3 Avg Close Range
Q4 2023
Shares 86,475 Value ($000) $2 Avg Close Range
Q3 2023
Shares 85,070 Value ($000) $2 Avg Close Range
Q2 2023
Shares 89,254 Value ($000) $2 Avg Close Range
Q1 2023
Shares 76,516 Value ($000) $2 Avg Close Range
Q4 2022
Shares 64,375 Value ($000) $1,432 Avg Close Range
Q3 2022
Shares 55,415 Value ($000) $1,229,000 Avg Close Range
Q2 2022
Shares 50,735 Value ($000) $1,175 Avg Close Range
Q1 2022
Shares 62,273 Value ($000) $1,481 Avg Close Range
Q4 2021
Shares 38,213 Value ($000) $960,000 Avg Close Range
Q3 2021
Shares 62,647 Value ($000) $1,592 Avg Close Range
Q2 2021
Shares 47,496 Value ($000) $1,210 Avg Close Range