AE Wealth Management’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	$2.44M	Sell	38,103 -250	-0.7%	-$16.3K	0.01%	586
2025 Q4	$2.46M	Sell	38,353 -450	-1%	-$30.5K	0.01%	553
2025 Q3	$2.64M	Buy	38,803 +596	+2%	+$39K	0.02%	496
2025 Q2	$2.56M	Buy	38,207 +1,435	+4%	+$95K	0.02%	478
2025 Q1	$2.63M	Sell	36,772 -87,543	-70%	-$6.11M	0.02%	464
2024 Q4	$8.53M	Sell	124,315 -19,608	-14%	-$1.47M	0.07%	256
2024 Q3	$11.9M	Buy	143,923 +68,947	+92%	+$5.54M	0.11%	209
2024 Q2	$5.63M	Buy	74,976 +71,212	+1,892%	+$5.29M	0.06%	302
2024 Q1	$298K	Sell	3,764 -57,421	-94%	-$4.53M	﹤0.01%	963
2023 Q4	$4.73M	Buy	61,185 +1,607	+3%	+$120K	0.02%	609
2023 Q3	$4.33M	Sell	59,578 -174,061	-74%	-$14.3M	0.03%	586
2023 Q2	$21.5M	Buy	233,639 +211,376	+949%	+$19.4M	0.13%	178
2023 Q1	$2.13M	Buy	22,263 +11,770	+112%	+$1.11M	0.01%	771
2022 Q4	$916K	Sell	10,493 -1,264	-11%	-$113K	0.01%	1024
2022 Q3	$1.09M	Buy	+11,757	New	+$1.24M	0.01%	910