Heritage Wealth Partners’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
2024 Q4	–	Sell	-76,685	Closed	-$6.32M	–	73
2024 Q3	$6.32M	Buy	+76,685	New	+$6.32M	7.43%	2
2023 Q1	–	Sell	-2,458	Closed	-$210K	–	56
2022 Q4	$210K	Buy	+2,458	New	+$210K	0.19%	46