Parallel Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Hold	1,700	–	–	﹤0.01%	1540
2025 Q4	$109K	Hold	1,700	–	–	﹤0.01%	1420
2025 Q3	$116K	Buy	1,700 +1,653	+3,517%	+$108K	﹤0.01%	1347
2025 Q2	$3.15K	Buy	+47	New	+$3.11K	﹤0.01%	2902
2025 Q1	–	Sell	-450	Closed	-$30.9K	–	3697
2024 Q4	$30.9K	Hold	450	–	–	﹤0.01%	1923
2024 Q3	$37.1K	Hold	450	–	–	﹤0.01%	1779
2024 Q2	$33.8K	Hold	450	–	–	﹤0.01%	1726
2024 Q1	$35.7K	Hold	450	–	–	﹤0.01%	1666
2023 Q4	$38.4K	Hold	450	–	–	﹤0.01%	1568
2023 Q3	$32.7K	Hold	450	–	–	﹤0.01%	1604
2023 Q2	$41.4K	Buy	+450	New	+$41.3K	﹤0.01%	1494
2022 Q4	–	Sell	-24	Closed	-$2K	–	3560
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	2788
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	2508
2022 Q1	$3K	Hold	24	–	–	﹤0.01%	2522
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	2524
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	2509
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	2406
2021 Q1	$3K	Hold	24	–	–	﹤0.01%	2420
2020 Q4	$4K	Hold	24	–	–	﹤0.01%	2147
2020 Q3	$4K	Hold	24	–	–	﹤0.01%	2137
2020 Q2	$4K	Hold	24	–	–	﹤0.01%	2042
2020 Q1	$4K	Buy	+24	New	+$3.68K	﹤0.01%	1989