Raymond James Financial’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	$14.2M	Buy	212,426 +67,363	+46%	+$4.52M	﹤0.01%	1612
2025 Q1	$10.4M	Sell	145,063 -20,067	-12%	-$1.44M	﹤0.01%	1782
2024 Q4	$11.3M	Buy	+165,130	New	+$11.3M	﹤0.01%	1747