MAI Capital 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
2025 Q2	$2.1K	Sell	31 -172	-85%	-$11.6K	﹤0.01%	3222
2025 Q1	$14.5K	Sell	203 -601	-75%	-$43K	﹤0.01%	2177
2024 Q4	$55.2K	Buy	+804	New	+$55.2K	﹤0.01%	1624