MML Investors Services’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 Q3	–	Sell	-4,563	Closed	-$420K	–	2397
2023 Q2	$420K	Buy	+4,563	New	+$420K	﹤0.01%	1738
2020 Q4	–	Sell	-17,693	Closed	-$3.03M	–	1712
2020 Q3	$3.03M	Buy	+17,693	New	+$3.03M	0.04%	390