Merriman Wealth 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
2022 Q4	–	Sell	-60,000	Closed	-$5.59M	–	232
2022 Q3	$5.59M	Sell	60,000 -115	-0.2%	-$10.7K	0.37%	27
2022 Q2	$6.51M	Buy	60,115 +25,115	+72%	+$2.72M	0.46%	25
2022 Q1	$4.64M	Buy	+35,000	New	+$4.64M	0.38%	33