Park Avenue Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,557	Closed	-$3.38M	–	1676
2025 Q4	$3.38M	Buy	43,557 +2,613	+6%	+$200K	0.03%	387
2025 Q3	$3.14M	Buy	40,944 +531	+1%	+$39.7K	0.02%	433
2025 Q2	$2.94M	Buy	40,413 +1,049	+3%	+$71K	0.03%	399
2025 Q1	$2.5M	Buy	39,364 +3,914	+11%	+$247K	0.03%	343
2024 Q4	$2.15M	Buy	35,450 +2,331	+7%	+$148K	0.02%	450
2024 Q3	$2.24M	Buy	33,119 +1,220	+4%	+$78.5K	0.03%	403
2024 Q2	$1.97M	Buy	31,899 +2,097	+7%	+$131K	0.02%	426
2024 Q1	$1.89M	Buy	29,802 +2,130	+8%	+$130K	0.02%	429
2023 Q4	$1.71M	Buy	27,672 +56	+0.2%	+$3.2K	0.02%	424
2023 Q3	$1.56M	Buy	27,616 +2,561	+10%	+$151K	0.02%	408
2023 Q2	$1.48M	Buy	25,055 +3,815	+18%	+$228K	0.02%	393
2023 Q1	$1.26M	Buy	21,240 +1,660	+8%	+$98.6K	0.02%	398
2022 Q4	$1.11M	Buy	19,580 +3,635	+23%	+$195K	0.02%	483
2022 Q3	$778K	Buy	15,945 +3,162	+25%	+$173K	0.02%	556
2022 Q2	$698K	Buy	12,783 +650	+5%	+$39.3K	0.01%	589
2022 Q1	$805K	Buy	12,133 +103	+0.9%	+$7K	0.01%	562
2021 Q4	$879K	Buy	12,030 +2,985	+33%	+$222K	0.02%	520
2021 Q3	$673K	Buy	9,045 +538	+6%	+$40.9K	0.01%	537
2021 Q2	$631K	Buy	8,507 +903	+12%	+$67.8K	0.01%	541
2021 Q1	$546K	Buy	7,604 +1,335	+21%	+$94.8K	0.01%	556
2020 Q4	$429K	Buy	6,269 +1,382	+28%	+$87.2K	0.01%	545
2020 Q3	$288K	Sell	4,887 -870	-15%	-$49.9K	0.01%	584
2020 Q2	$309K	Buy	+5,757	New	+$290K	0.01%	498