Capitolis Liquid Global Markets’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
2025 Q2	$2.56M	Sell	38,200 -18,700	-33%	-$1.25M	0.02%	226
2025 Q1	$4.08M	Buy	+56,900	New	+$4.08M	0.04%	180