SVB Wealth’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
2020 Q2	–	Sell	-1,000	Closed	-$174K	–	687
2020 Q1	$174K	Hold	1,000	–	–	﹤0.01%	470
2019 Q4	$133K	Buy	+1,000	New	+$133K	﹤0.01%	591