Park Avenue Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554K	Buy	25,809 +9,174	+55%	+$206K	﹤0.01%	1063
2025 Q4	$369K	Sell	16,635 -3,850	-19%	-$85.6K	﹤0.01%	1233
2025 Q3	$450K	Sell	20,485 -4,698	-19%	-$105K	﹤0.01%	1233
2025 Q2	$538K	Buy	+25,183	New	+$529K	﹤0.01%	1036
2025 Q1	–	Sell	-17,868	Closed	-$381K	–	1448
2024 Q4	$381K	Sell	17,868 -9,596	-35%	-$218K	﹤0.01%	1188
2024 Q3	$652K	Buy	27,464 +297	+1%	+$6.97K	0.01%	872
2024 Q2	$602K	Buy	27,167 +1,163	+4%	+$26K	0.01%	886
2024 Q1	$604K	Sell	26,004 -19,893	-43%	-$450K	0.01%	873
2023 Q4	$1.08M	Sell	45,897 -10,785	-19%	-$238K	0.02%	579
2023 Q3	$1.27M	Sell	56,682 -5,627	-9%	-$134K	0.02%	471
2023 Q2	$1.47M	Sell	62,309 -10,216	-14%	-$224K	0.02%	396
2023 Q1	$1.58M	Buy	72,525 +13,587	+23%	+$324K	0.03%	346
2022 Q4	$1.34M	Buy	58,938 +8,572	+17%	+$200K	0.02%	406
2022 Q3	$1.05M	Buy	50,366 +2,621	+5%	+$73.6K	0.02%	436
2022 Q2	$1.28M	Buy	47,745 +7,637	+19%	+$226K	0.02%	385
2022 Q1	$1.31M	Buy	40,108 +16,598	+71%	+$547K	0.02%	387
2021 Q4	$811K	Sell	23,510 -13,594	-37%	-$497K	0.01%	539
2021 Q3	$1.34M	Buy	37,104 +11,480	+45%	+$418K	0.03%	326
2021 Q2	$951K	Sell	25,624 -7,649	-23%	-$280K	0.02%	410
2021 Q1	$1.17M	Buy	33,273 +11,503	+53%	+$385K	0.03%	298
2020 Q4	$694K	Sell	21,770 -7,552	-26%	-$218K	0.02%	416
2020 Q3	$755K	Buy	29,322 +118	+0.4%	+$3.06K	0.03%	296
2020 Q2	$726K	Buy	29,204 +3,905	+15%	+$87.5K	0.03%	253
2020 Q1	$473K	Buy	25,299 +6,668	+36%	+$268K	0.04%	165
2019 Q4	$830K	Buy	+18,631	New	+$807K	0.03%	206