Allworth Financial’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
2025 Q4	–	Sell	-218	Closed	-$14.8K	–	5320
2025 Q3	$14.8K	Buy	+218	New	+$14.3K	﹤0.01%	2890
2025 Q1	–	Sell	-595	Closed	-$40.5K	–	4191
2024 Q4	$40.5K	Buy	+595	New	+$44.6K	﹤0.01%	1684
2024 Q2	–	Sell	-220	Closed	-$17.4K	–	3799
2024 Q1	$17.4K	Hold	220	–	–	﹤0.01%	1850
2023 Q4	$18.8K	Hold	220	–	–	﹤0.01%	1686
2023 Q3	$16K	Hold	220	–	–	﹤0.01%	1662
2023 Q2	$20.2K	Hold	220	–	–	﹤0.01%	1529
2023 Q1	$21.1K	Hold	220	–	–	﹤0.01%	1421
2022 Q4	$19.2K	Hold	220	–	–	﹤0.01%	1380
2022 Q3	$20K	Hold	220	–	–	﹤0.01%	1300
2022 Q2	$24K	Hold	220	–	–	﹤0.01%	1176
2022 Q1	$29K	Hold	220	–	–	﹤0.01%	1095
2021 Q4	$34K	Hold	220	–	–	﹤0.01%	951
2021 Q3	$32K	Hold	220	–	–	﹤0.01%	903
2021 Q2	$32K	Hold	220	–	–	﹤0.01%	732
2021 Q1	$29K	Hold	220	–	–	﹤0.01%	697
2020 Q4	$36K	Hold	220	–	–	﹤0.01%	534
2020 Q3	$38K	Hold	220	–	–	﹤0.01%	461
2020 Q2	$38K	Hold	220	–	–	﹤0.01%	470
2020 Q1	$38K	Hold	220	–	–	﹤0.01%	446
2019 Q4	$29K	Hold	220	–	–	﹤0.01%	455
2019 Q3	$32K	Buy	+220	New	+$30.3K	﹤0.01%	388