Park Avenue Securities’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$636K	Buy	5,602 +97	+2%	+$11.7K	0.01%	1005
2025 Q4	$668K	Sell	5,505 -133	-2%	-$15.9K	0.01%	983
2025 Q3	$660K	Sell	5,638 -1,393	-20%	-$157K	0.01%	1056
2025 Q2	$762K	Buy	7,031 +177	+3%	+$17.6K	0.01%	877
2025 Q1	$657K	Buy	6,854 +6	+0.1%	+$612	0.01%	754
2024 Q4	$706K	Sell	6,848 -1,406	-17%	-$147K	0.01%	925
2024 Q3	$838K	Sell	8,254 -111	-1%	-$10.9K	0.01%	756
2024 Q2	$815K	Sell	8,365 -72	-0.9%	-$6.73K	0.01%	761
2024 Q1	$792K	Sell	8,437 -306	-3%	-$27.2K	0.01%	770
2023 Q4	$738K	Buy	8,743 +5,921	+210%	+$466K	0.01%	745
2023 Q3	$213K	Buy	+2,822	New	+$221K	﹤0.01%	1188
2023 Q1	–	Sell	-51,774	Closed	-$3.43M	–	1110
2022 Q4	$3.43M	Buy	+51,774	New	+$3.43M	0.06%	198
2022 Q1	–	Sell	-2,499	Closed	-$211K	–	1182
2021 Q4	$211K	Buy	+2,499	New	+$204K	﹤0.01%	1041