IMC Chicago’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Buy	36,400 +22,100	+155%	+$1.41M	﹤0.01%	2422
2025 Q4	$919K	Sell	14,300 -500	-3%	-$32.1K	﹤0.01%	3047
2025 Q3	$1.01M	Sell	14,800 -200	-1%	-$13.6K	﹤0.01%	2706
2025 Q2	$1.01M	Buy	+15,000	New	+$1.01M	﹤0.01%	2476