Equitable Holdings’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 Q2	–	Sell	-4,250	Closed	-$407K	–	1074
2023 Q1	$407K	Buy	+4,250	New	+$407K	0.01%	706