Advisory Services Network’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$600K	Sell	9,373 -668	-7%	-$43.6K	0.01%	1184
2025 Q4	$645K	Sell	10,041 -26	-0.3%	-$1.76K	0.01%	1083
2025 Q3	$684K	Sell	10,067 -57	-0.6%	-$3.73K	0.01%	1051
2025 Q2	$657K	Buy	10,124 +244	+2%	+$16.1K	0.01%	1038
2025 Q1	$708K	Sell	9,880 -467	-5%	-$32.6K	0.01%	908
2024 Q4	$710K	Buy	10,347 +1,033	+11%	+$77.5K	0.01%	884
2024 Q3	$699K	Hold	9,314	–	–	0.01%	843
2024 Q2	$699K	Buy	+9,314	New	+$691K	0.01%	843
2024 Q1	–	Sell	-53	Closed	-$4.49K	–	3734
2023 Q4	$4.49K	Buy	+53	New	+$3.95K	﹤0.01%	3151
2023 Q2	–	Sell	-206	Closed	-$19.7K	–	3729
2023 Q1	$19.7K	Sell	206 -255	-55%	-$24K	﹤0.01%	2548
2022 Q4	$40.2K	Buy	+461	New	+$41.3K	﹤0.01%	2089
2022 Q3	–	Sell	-2,017	Closed	-$219K	–	1460
2022 Q2	$219K	Sell	2,017 -1,299	-39%	-$146K	0.01%	1206
2022 Q1	$440K	Buy	+3,316	New	+$461K	0.01%	968
2021 Q3	–	Sell	-358	Closed	-$52K	–	3279
2021 Q2	$52K	Sell	358 -2,327	-87%	-$320K	﹤0.01%	1981
2021 Q1	$354K	Sell	2,685 -10,155	-79%	-$1.47M	0.01%	961
2020 Q4	$2.1M	Sell	12,840 -37,569	-75%	-$6.18M	0.08%	284
2020 Q3	$8.62M	Buy	50,409 +42,599	+545%	+$7.49M	0.41%	42
2020 Q2	$1.35M	Buy	7,810 +3,088	+65%	+$539K	0.07%	321
2020 Q1	$825K	Buy	4,722 +2,182	+86%	+$334K	0.05%	387
2019 Q4	$338K	Buy	2,540 +1,472	+138%	+$205K	0.02%	739
2019 Q3	$137K	Hold	1,068	–	–	0.01%	951
2019 Q2	$137K	Buy	1,068 +166	+18%	+$20K	0.01%	949
2019 Q1	$108K	Buy	+902	New	+$102K	0.01%	955
2018 Q2	–	Sell	-478	Closed	-$55K	–	2733
2018 Q1	$55K	Buy	+478	New	+$53.9K	﹤0.01%	1275
2016 Q3	$660K	Buy	4,882 +250	+5%	+$34.2K	0.12%	221
2016 Q2	$628K	Buy	4,632 +2,632	+132%	+$330K	0.14%	192
2016 Q1	$249K	Buy	+2,000	New	+$242K	0.07%	349