US Bancorp’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
2025 Q2	–	Sell	-18	Closed	-$1.29K	–	4338
2025 Q1	$1.29K	Hold	18	–	–	﹤0.01%	3947
2024 Q4	$1.24K	Buy	+18	New	+$1.35K	﹤0.01%	3934
2024 Q3	–	Sell	-18	Closed	-$1.35K	–	4193
2024 Q2	$1.35K	Buy	+18	New	+$1.34K	﹤0.01%	3773
2020 Q2	–	Sell	-8	Closed	-$1K	–	3898
2020 Q1	$1K	Buy	+8	New	+$1.23K	﹤0.01%	3622
2016 Q1	–	Sell	-100	Closed	-$11K	–	3676
2015 Q4	$11K	Hold	100	–	–	﹤0.01%	3039
2015 Q3	$11K	Hold	100	–	–	﹤0.01%	3067
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	3125
2015 Q1	$13K	Hold	100	–	–	﹤0.01%	3066
2014 Q4	$12K	Hold	100	–	–	﹤0.01%	3067
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	3055
2014 Q2	$10K	Hold	100	–	–	﹤0.01%	3071
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	3069
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	3044
2013 Q3	$9K	Hold	100	–	–	﹤0.01%	2918
2013 Q2	$9K	Buy	+100	New	+$10.4K	﹤0.01%	2890