Okabena Investment 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
2025 Q2	$2.14M	Hold	31,977	–	–	0.48%	41
2025 Q1	$2.29M	Buy	31,977 +3,053	+11%	+$219K	0.58%	40
2024 Q4	$1.98M	Buy	+28,924	New	+$1.98M	0.55%	42