Arax Advisory Partners’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
2023 Q3	–	Sell	-201	Closed	-$18.5K	–	1381
2023 Q2	$18.5K	Hold	201	–	–	﹤0.01%	597
2023 Q1	$19.3K	Hold	201	–	–	﹤0.01%	591
2022 Q4	$17.6K	Buy	+201	New	+$17.6K	﹤0.01%	580