Park Avenue Securities’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Buy	84,023 +278	+0.3%	+$15.8K	0.04%	332
2025 Q4	$4.58M	Sell	83,745 -27,467	-25%	-$1.49M	0.04%	321
2025 Q3	$5.93M	Buy	111,212 +2,065	+2%	+$107K	0.05%	290
2025 Q2	$5.55M	Sell	109,147 -1,041	-0.9%	-$50.4K	0.05%	256
2025 Q1	$5.09M	Sell	110,188 -608	-0.5%	-$28K	0.06%	199
2024 Q4	$4.82M	Buy	110,796 +10,689	+11%	+$490K	0.05%	251
2024 Q3	$4.87M	Sell	100,107 -138	-0.1%	-$6.38K	0.05%	224
2024 Q2	$4.49M	Sell	100,245 -2,844	-3%	-$129K	0.05%	225
2024 Q1	$4.71M	Sell	103,089 -5,591	-5%	-$247K	0.06%	210
2023 Q4	$4.75M	Buy	108,680 +17,927	+20%	+$736K	0.07%	192
2023 Q3	$3.65M	Buy	+90,753	New	+$3.81M	0.06%	207