Quadrature Capital’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	$948K	Buy	+14,139	New	+$948K	0.02%	423
2024 Q4	–	Sell	-29,268	Closed	-$2.41M	–	1466
2024 Q3	$2.41M	Buy	+29,268	New	+$2.41M	0.05%	229