Park Avenue Securities’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.36M	Buy	30,119 +4,030	+15%	+$598K	0.03%	345
2025 Q4	$3.68M	Buy	26,089 +9,098	+54%	+$1.29M	0.03%	363
2025 Q3	$2.4M	Buy	16,991 +4,816	+40%	+$665K	0.02%	517
2025 Q2	$1.62M	Buy	12,175 +2,565	+27%	+$321K	0.01%	592
2025 Q1	$1.2M	Buy	9,610 +4,495	+88%	+$601K	0.01%	553
2024 Q4	$692K	Buy	5,115 +3,376	+194%	+$478K	0.01%	935
2024 Q3	$243K	Buy	+1,739	New	+$235K	﹤0.01%	1272
2023 Q1	–	Sell	-2,007	Closed	-$217K	–	918
2022 Q4	$217K	Buy	+2,007	New	+$221K	﹤0.01%	1110
2020 Q1	–	Sell	-3,040	Closed	-$294K	–	432
2019 Q4	$294K	Sell	3,040 -2,178	-42%	-$201K	0.01%	470
2019 Q3	$465K	Buy	+5,218	New	+$471K	0.02%	262
2019 Q2	–	Sell	-5,660	Closed	-$510K	–	347
2019 Q1	$510K	Buy	+5,660	New	+$500K	0.03%	218