Main 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
2023 Q4	–	Sell	-1,000	Closed	-$73K	–	157
2023 Q3	$73K	Hold	1,000	–	–	0.01%	88
2023 Q2	$92K	Buy	+1,000	New	+$92K	0.01%	83
2023 Q1	–	Sell	-1,000	Closed	-$87K	–	143
2022 Q4	$87K	Buy	+1,000	New	+$87K	0.01%	103