Park Avenue Securities’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.1M	Buy	+107,325	New	+$8.39M	0.06%	231
2025 Q4	–	Sell	-2,897	Closed	-$219K	–	1549
2025 Q3	$219K	Buy	+2,897	New	+$216K	﹤0.01%	1540
2025 Q2	–	Sell	-138,539	Closed	-$9.33M	–	1502
2025 Q1	$9.33M	Sell	138,539 -71,331	-34%	-$4.83M	0.11%	122
2024 Q4	$13.6M	Buy	209,870 +23,096	+12%	+$1.57M	0.14%	109
2024 Q3	$13.5M	Buy	186,774 +39,510	+27%	+$2.74M	0.15%	100
2024 Q2	$9.93M	Buy	147,264 +2,776	+2%	+$187K	0.12%	123
2024 Q1	$9.84M	Buy	144,488 +5,738	+4%	+$376K	0.13%	117
2023 Q4	$8.86M	Buy	138,750 +4,711	+4%	+$279K	0.12%	112
2023 Q3	$7.65M	Sell	134,039 -6,370	-5%	-$381K	0.12%	114
2023 Q2	$8.55M	Buy	140,409 +3,153	+2%	+$191K	0.14%	103
2023 Q1	$8.18M	Sell	137,256 -4,218	-3%	-$245K	0.14%	99
2022 Q4	$7.68M	Buy	141,474 +1,582	+1%	+$81.9K	0.14%	101
2022 Q3	$6.52M	Buy	139,892 +7,447	+6%	+$388K	0.13%	98
2022 Q2	$6.91M	Buy	132,445 +5,812	+5%	+$327K	0.13%	98
2022 Q1	$7.72M	Buy	126,633 +22,837	+22%	+$1.45M	0.14%	89
2021 Q4	$7.14M	Buy	103,796 +14,795	+17%	+$1.02M	0.13%	96
2021 Q3	$6.03M	Buy	89,001 +24,552	+38%	+$1.71M	0.12%	91
2021 Q2	$4.36M	Buy	64,449 +17,430	+37%	+$1.18M	0.09%	110
2021 Q1	$3.05M	Buy	47,019 +22,917	+95%	+$1.48M	0.07%	140
2020 Q4	$1.52M	Buy	+24,102	New	+$1.42M	0.04%	200