Park Avenue Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Buy	72,724 +68,503	+1,623%	+$10M	0.08%	192
2025 Q4	$577K	Buy	4,221 +2,575	+156%	+$338K	﹤0.01%	1032
2025 Q3	$206K	Buy	+1,646	New	+$194K	﹤0.01%	1575
2023 Q4	–	Sell	-3,694	Closed	-$335K	–	1374
2023 Q3	$335K	Buy	+3,694	New	+$348K	0.01%	996
2023 Q1	–	Sell	-52,171	Closed	-$4.75M	–	1154
2022 Q4	$4.75M	Buy	52,171 +2,333	+5%	+$214K	0.08%	154
2022 Q3	$4.08M	Sell	49,838 -21,028	-30%	-$1.95M	0.08%	152
2022 Q2	$6.42M	Sell	70,866 -498,875	-88%	-$49.3M	0.12%	105
2022 Q1	$59.6M	Sell	569,741 -501,543	-47%	-$53.6M	1.05%	15
2021 Q4	$117M	Sell	1,071,284 -194,710	-15%	-$20.5M	2.07%	9
2021 Q3	$127M	Buy	1,265,994 +138,894	+12%	+$14.4M	2.56%	7
2021 Q2	$118M	Buy	1,127,100 +87,526	+8%	+$9.23M	2.51%	9
2021 Q1	$107M	Sell	1,039,574 -45,094	-4%	-$4.35M	2.58%	9
2020 Q4	$94.3M	Buy	1,084,668 +116,140	+12%	+$9.45M	2.62%	7
2020 Q3	$71.5M	Buy	968,528 +66,080	+7%	+$4.91M	2.39%	9
2020 Q2	$65.2M	Buy	+902,448	New	+$62.9M	2.47%	9