Simplex Trading’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	$349K	Sell	5,456 -19,561	-78%	-$1.28M	0.01%	3655
2025 Q4	$1.61M	Buy	25,017 +2,912	+13%	+$197K	0.05%	2162
2025 Q3	$1.5M	Buy	22,105 +15,434	+231%	+$1.01M	0.03%	2618
2025 Q2	$447K	Buy	6,671 +1,760	+36%	+$116K	0.01%	3611
2025 Q1	$351K	Buy	4,911 +2,564	+109%	+$179K	0.01%	3769
2024 Q4	$161K	Buy	2,347 +1,577	+205%	+$118K	﹤0.01%	4727
2024 Q3	$63K	Sell	770 -3,873	-83%	-$311K	﹤0.01%	5689
2024 Q2	$348K	Buy	4,643 +4,218	+992%	+$313K	0.01%	4060
2024 Q1	$33K	Sell	425 -388	-48%	-$30.6K	﹤0.01%	6679
2023 Q4	$69K	Buy	813 +662	+438%	+$49.4K	﹤0.01%	5768
2023 Q3	$10K	Sell	151 -3,029	-95%	-$250K	﹤0.01%	7204
2023 Q2	$292K	Buy	3,180 +2,346	+281%	+$215K	0.01%	3885
2023 Q1	$79K	Buy	834 +207	+33%	+$19.4K	﹤0.01%	5438
2022 Q4	$54K	Sell	627 -411	-40%	-$36.8K	﹤0.01%	5799
2022 Q3	$96K	Buy	+1,038	New	+$109K	﹤0.01%	5597
2022 Q1	–	Sell	-279	Closed	-$42K	–	12375
2021 Q4	$42K	Buy	+279	New	+$42.2K	﹤0.01%	7480
2020 Q3	–	Sell	-116	Closed	–	–	9401
2020 Q2	$0	Buy	+116	New	+$20.3K	﹤0.01%	9161
2019 Q4	–	Sell	-99	Closed	-$14K	–	8804
2019 Q3	$14K	Buy	+99	New	+$13.7K	﹤0.01%	6074