Park Avenue Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,914	Closed	-$2M	–	1464
2024 Q2	$2M	Buy	72,914 +2,690	+4%	+$75.2K	0.02%	415
2024 Q1	$2.01M	Buy	70,224 +3,852	+6%	+$104K	0.03%	414
2023 Q4	$1.75M	Buy	66,372 +2,754	+4%	+$71.6K	0.02%	412
2023 Q3	$1.65M	Buy	63,618 +6,066	+11%	+$164K	0.03%	388
2023 Q2	$1.49M	Buy	57,552 +8,333	+17%	+$212K	0.02%	388
2023 Q1	$1.26M	Buy	49,219 +3,998	+9%	+$103K	0.02%	401
2022 Q4	$1.15M	Buy	45,221 +6,080	+16%	+$151K	0.02%	464
2022 Q3	$953K	Buy	39,141 +6,956	+22%	+$187K	0.02%	474
2022 Q2	$863K	Buy	32,185 +3,489	+12%	+$105K	0.02%	523
2022 Q1	$933K	Buy	28,696 +5,675	+25%	+$191K	0.02%	516
2021 Q4	$794K	Buy	23,021 +11,557	+101%	+$404K	0.01%	548
2021 Q3	$389K	Sell	11,464 -345	-3%	-$11.6K	0.01%	752
2021 Q2	$392K	Sell	11,809 -2,510	-18%	-$79.6K	0.01%	736
2021 Q1	$422K	Buy	14,319 +359	+3%	+$10.5K	0.01%	635
2020 Q4	$396K	Buy	13,960 +1,251	+10%	+$34.2K	0.01%	576
2020 Q3	$325K	Sell	12,709 -167	-1%	-$4.13K	0.01%	545
2020 Q2	$312K	Buy	+12,876	New	+$295K	0.01%	491