Park Avenue Securities’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-406,575	Closed	-$28.9M	–	1606
2025 Q4	$28.9M	Buy	406,575 +75,434	+23%	+$5.22M	0.24%	68
2025 Q3	$22.6M	Buy	331,141 +49,010	+17%	+$3.27M	0.18%	92
2025 Q2	$18.7M	Buy	+282,131	New	+$17.8M	0.17%	96
2025 Q1	–	Sell	-138,456	Closed	-$7.47M	–	1342
2024 Q4	$7.47M	Buy	138,456 +3,832	+3%	+$218K	0.08%	181
2024 Q3	$8.2M	Buy	134,624 +105,166	+357%	+$6.17M	0.09%	153
2024 Q2	$1.68M	Buy	29,458 +25,985	+748%	+$1.51M	0.02%	470
2024 Q1	$201K	Sell	3,473 -28,267	-89%	-$1.57M	﹤0.01%	1325
2023 Q4	$1.75M	Sell	31,740 -39,210	-55%	-$2.01M	0.02%	411
2023 Q3	$3.52M	Buy	70,950 +27,505	+63%	+$1.43M	0.05%	214
2023 Q2	$2.29M	Buy	43,445 +30,695	+241%	+$1.63M	0.04%	290
2023 Q1	$668K	Buy	+12,750	New	+$653K	0.01%	556