Park Avenue Securities LLC BLACKROCK ETF TRUST II Transaction History

Park Avenue Securities LLC

1,497,794

Previous 1,509,692 0.79%

$78.5 Million

Previous $78.5 Million 0.1%

0.96%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	N/A	-11,898 Reduced 0.79%	1,497,794 $78.5 Million
Q4 2024 Jan 14, 2025	BUY	N/A	55,463 Added 3.81%	1,509,692 $78.5 Million
Q3 2024 Oct 03, 2024	BUY	N/A	466,505 Added 47.23%	1,454,229 $77.8 Million
Q2 2024 Jul 09, 2024	BUY	N/A	40,037 Added 4.22%	987,724 $51.6 Million
Q1 2024 Apr 10, 2024	BUY	N/A	905,701 Added 2157.15%	947,687 $49.7 Million
Q4 2023 Jan 10, 2024	BUY	N/A	41,986 New	41,986 $2.2 Million

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