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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,538	Closed	-$209K	–	325
2024 Q3	$209K	Sell	2,538 -1,500	-37%	-$124K	0.01%	274
2024 Q2	$303K	Sell	4,038 -392,241	-99%	-$29.5M	0.01%	223
2024 Q1	$31.4M	Buy	+396,279	New	+$31.4M	1.12%	16