Harbor Investment Advisory’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
2024 Q2	–	Sell	-176	Closed	-$13.9K	–	1474
2024 Q1	$13.9K	Hold	176	–	–	﹤0.01%	804
2023 Q4	$15K	Hold	176	–	–	﹤0.01%	766
2023 Q3	$12.8K	Hold	176	–	–	﹤0.01%	772
2023 Q2	$16.2K	Hold	176	–	–	﹤0.01%	928
2023 Q1	$16.9K	Hold	176	–	–	﹤0.01%	937
2022 Q4	$15.4K	Hold	176	–	–	﹤0.01%	944
2022 Q3	$16K	Hold	176	–	–	﹤0.01%	957
2022 Q2	$19K	Hold	176	–	–	﹤0.01%	915
2022 Q1	$23K	Hold	176	–	–	﹤0.01%	915
2021 Q4	$27K	Hold	176	–	–	﹤0.01%	886
2021 Q3	$26K	Hold	176	–	–	﹤0.01%	908
2021 Q2	$26K	Hold	176	–	–	﹤0.01%	863
2021 Q1	$23K	Hold	176	–	–	﹤0.01%	861
2020 Q4	$29K	Hold	176	–	–	﹤0.01%	760
2020 Q3	$30K	Hold	176	–	–	0.01%	641
2020 Q2	$30K	Hold	176	–	–	0.01%	544
2020 Q1	$31K	Hold	176	–	–	0.01%	492
2019 Q4	$23K	Buy	+176	New	+$24.5K	0.01%	526