Park Avenue Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	14,006 -2,090	-13%	-$189K	0.01%	709
2025 Q4	$1.39M	Buy	16,096 +92	+0.6%	+$7.86K	0.01%	668
2025 Q3	$1.36M	Buy	16,004 +1,567	+11%	+$132K	0.01%	748
2025 Q2	$1.21M	Buy	14,437 +1,288	+10%	+$105K	0.01%	698
2025 Q1	$1.02M	Buy	13,149 +7,070	+116%	+$528K	0.01%	615
2024 Q4	$430K	Sell	6,079 -5,293	-47%	-$390K	﹤0.01%	1137
2024 Q3	$872K	Buy	11,372 +6,646	+141%	+$491K	0.01%	739
2024 Q2	$328K	Buy	4,726 +977	+26%	+$68.6K	﹤0.01%	1151
2024 Q1	$266K	Buy	3,749 +779	+26%	+$54.2K	﹤0.01%	1215
2023 Q4	$206K	Buy	+2,970	New	+$197K	﹤0.01%	1288
2023 Q1	–	Sell	-4,373	Closed	-$278K	–	826
2022 Q4	$278K	Sell	4,373 -693	-14%	-$42.3K	﹤0.01%	1011
2022 Q3	$289K	Buy	5,066 +158	+3%	+$9.91K	0.01%	925
2022 Q2	$311K	Sell	4,908 -152	-3%	-$10.2K	0.01%	905
2022 Q1	$365K	Sell	5,060 -8,277	-62%	-$601K	0.01%	873
2021 Q4	$1.02M	Sell	13,337 -304	-2%	-$23.2K	0.02%	465
2021 Q3	$1.03M	Sell	13,641 -585	-4%	-$45.4K	0.02%	402
2021 Q2	$1.07M	Sell	14,226 -403	-3%	-$30.4K	0.02%	361
2021 Q1	$1.07M	Buy	14,629 +1,547	+12%	+$114K	0.03%	325
2020 Q4	$960K	Buy	13,082 +1,848	+16%	+$130K	0.03%	295
2020 Q3	$765K	Buy	11,234 +2,435	+28%	+$166K	0.03%	291
2020 Q2	$581K	Buy	8,799 +5,327	+153%	+$346K	0.02%	334
2020 Q1	$215K	Buy	+3,472	New	+$244K	0.02%	274
2018 Q3	–	Sell	-3,924	Closed	-$276K	–	216
2018 Q2	$276K	Buy	3,924 +460	+13%	+$33.8K	0.05%	123
2018 Q1	$252K	Hold	3,464	–	–	0.06%	115
2017 Q4	$254K	Buy	3,464 +97	+3%	+$6.99K	0.07%	90
2017 Q3	$239K	Buy	+3,367	New	+$237K	0.07%	79