Tower Research Capital (TRC)’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	$1.03M	Sell	16,065 -25,495	-61%	-$1.66M	0.03%	527
2025 Q4	$2.67M	Sell	41,560 -51,540	-55%	-$3.49M	0.06%	262
2025 Q3	$6.33M	Buy	93,100 +69,205	+290%	+$4.53M	0.17%	100
2025 Q2	$1.6M	Buy	23,895 +23,769	+18,864%	+$1.57M	0.04%	366
2025 Q1	$9.03K	Buy	+126	New	+$8.8K	﹤0.01%	3833
2024 Q4	–	Sell	-9	Closed	-$742	–	6057
2024 Q3	$742	Buy	+9	New	+$723	﹤0.01%	5272
2024 Q1	–	Sell	-27	Closed	-$2.3K	–	6199
2023 Q4	$2.3K	Buy	27 +8	+42%	+$596	﹤0.01%	5239
2023 Q3	$1.38K	Sell	19 -3	-14%	-$247	﹤0.01%	5346
2023 Q2	$2.02K	Buy	+22	New	+$2.02K	﹤0.01%	5267
2016 Q3	–	Sell	-408	Closed	-$55K	–	4569
2016 Q2	$55K	Buy	+408	New	+$51.2K	0.01%	1487
2015 Q3	–	Sell	-130	Closed	-$14K	–	4938
2015 Q2	$14K	Buy	+130	New	+$14.8K	﹤0.01%	2418
2014 Q2	–	Sell	-2,027	Closed	-$189K	–	4757
2014 Q1	$189K	Buy	2,027 +1,946	+2,402%	+$175K	0.02%	436
2013 Q4	$7K	Buy	+81	New	+$7K	﹤0.01%	3319