BCWM LLC’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	$441K	Buy	6,890 +404	+6%	+$26.3K	0.13%	51
2025 Q4	$417K	Sell	6,486 -1,529	-19%	-$104K	0.12%	50
2025 Q3	$545K	Buy	8,015 +302	+4%	+$19.8K	0.16%	50
2025 Q2	$517K	Buy	+7,713	New	+$510K	0.16%	51
2025 Q1	–	Sell	-13,178	Closed	-$904K	–	66
2024 Q4	$904K	Buy	+13,178	New	+$988K	0.32%	52
2024 Q2	$912K	Buy	12,142 +1,012	+9%	+$75.1K	0.33%	52
2024 Q1	$882K	Sell	11,130 -568	-5%	-$44.8K	0.3%	52
2023 Q4	$998K	Sell	11,698 -408	-3%	-$30.4K	0.34%	52
2023 Q3	$880K	Buy	12,106 +918	+8%	+$75.7K	0.32%	54
2023 Q2	$1.03M	Buy	11,188 +1,424	+15%	+$131K	0.34%	54
2023 Q1	$935K	Buy	9,764 +520	+6%	+$48.8K	0.3%	50
2022 Q4	$807K	Buy	9,244 +925	+11%	+$82.8K	0.27%	54
2022 Q3	$775K	Buy	8,319 +832	+11%	+$87.5K	0.28%	54
2022 Q2	$811K	Buy	+7,487	New	+$841K	0.28%	51