Global Endowment Management’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 Q1	–	Sell	-12,000	Closed	-$1.05M	–	116
2022 Q4	$1.05M	Hold	12,000	–	–	0.12%	68
2022 Q3	$1.12M	Hold	12,000	–	–	0.11%	66
2022 Q2	$1.3M	Hold	12,000	–	–	0.11%	70
2022 Q1	$1.59M	Buy	12,000 +4,000	+50%	+$530K	0.11%	66
2021 Q4	$1.22M	Buy	+8,000	New	+$1.22M	0.09%	79