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PARK AVENUE SECURITIES LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 0 | -18,283 | 0 | -3,849,000,000 | |
| 12/31/2022 | iSHARES TRUST | IWB | 18,283 | 13,758 | 3,849,000,000 | 2,956,000,000 | $210,523.44 |
| 09/30/2022 | iSHARES TRUST | IWB | 4,525 | 2,979 | 893,000,000 | 892,679,000 | $197,348.07 |
| 06/30/2022 | iSHARES TRUST | IWB | 1,546 | -2,337 | 321,000 | -650,000 | $207.63 |
| 03/31/2022 | iSHARES TRUST | IWB | 3,883 | -6,348 | 971,000 | -1,734,000 | $250.06 |
| 12/31/2021 | iSHARES TRUST | IWB | 10,231 | 8,401 | 2,705,000 | 2,263,000 | $264.39 |
| 09/30/2021 | iSHARES TRUST | IWB | 1,830 | 74 | 442,000 | 17,000 | $241.53 |
| 06/30/2021 | iSHARES TRUST | IWB | 1,756 | -2,458 | 425,000 | -468,000 | $242.03 |
| 12/31/2020 | iSHARES TRUST | IWB | 4,214 | 4,214 | 893,000 | 893,000 | $211.91 |
| 09/30/2020 | iSHARES TRUST | IWB | 0 | -1,363 | 0 | -234,000 | |
| 06/30/2020 | iSHARES TRUST | IWB | 1,363 | 1,363 | 234,000 | 234,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 0 | -1,776 | 0 | -317,000 | |
| 12/31/2019 | iSHARES TRUST | IWB | 1,776 | 1,776 | 317,000 | 317,000 | $178.49 |
| 09/30/2017 | iSHARES TRUST | IWB | 0 | -3,008 | 0 | -408,000 | |
| 06/30/2017 | iSHARES TRUST | IWB | 3,008 | 3,008 | 408,000 | 408,000 | $135.64 |
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