ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 44,035 Value ($000) $1 Avg Close Range
Q2 2025
Shares 317,172 Value ($000) $7 Avg Close Range
Q1 2025
Shares 330,627 Value ($000) $8 Avg Close Range
Q4 2024
Shares 306,172 Value ($000) $7 Avg Close Range
Q3 2024
Shares 236,491 Value ($000) $6 Avg Close Range
Q2 2024
Shares 191,228 Value ($000) $4 Avg Close Range
Q1 2024
Shares 191,330 Value ($000) $4 Avg Close Range
Q4 2023
Shares 162,198 Value ($000) $4 Avg Close Range
Q3 2023
Shares 110,839 Value ($000) $3 Avg Close Range
Q2 2023
Shares 29,957 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,087 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,500 Value ($000) $384 Avg Close Range
Q3 2022
Shares 14,460 Value ($000) $337,000 Avg Close Range
Q2 2022
Shares 11,690 Value ($000) $280 Avg Close Range
Q1 2022
Shares 13,525 Value ($000) $328 Avg Close Range
Q4 2021
Shares 9,930 Value ($000) $252,000 Avg Close Range