Great Lakes Retirement’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	$371K	Sell	5,532 -216	-4%	-$14.5K	0.04%	182
2025 Q1	$412K	Sell	5,748 -1,505	-21%	-$108K	0.05%	179
2024 Q4	$504K	Sell	7,253 -212	-3%	-$14.7K	0.07%	172
2024 Q3	$615K	Buy	7,465 +2,943	+65%	+$243K	0.08%	163
2024 Q2	$340K	Buy	+4,522	New	+$340K	0.05%	184