West Branch Capital’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 Q2	$13.8K	Buy	215 +3	+1%	+$189	﹤0.01%	218
2026 Q1	$13.6K	Buy	212 +3	+1%	+$196	﹤0.01%	207
2025 Q4	$13.5K	Buy	209 +2	+1%	+$135	﹤0.01%	229
2025 Q3	$14.1K	Buy	207 +2	+1%	+$131	﹤0.01%	234
2025 Q2	$13.7K	Buy	205 +3	+1%	+$199	﹤0.01%	240
2025 Q1	$14.5K	Sell	202 -214	-51%	-$14.9K	﹤0.01%	250
2024 Q4	$28.5K	Buy	416 +202	+94%	+$15.1K	0.01%	191
2024 Q3	$17.6K	Buy	214 +3	+1%	+$241	0.01%	235
2024 Q2	$15.9K	Buy	211 +2	+1%	+$148	0.01%	238
2024 Q1	$16.6K	Buy	209 +2	+1%	+$158	0.01%	238
2023 Q4	$17.7K	Buy	207 +2	+1%	+$149	0.01%	233
2023 Q3	$14.9K	Buy	205 +2	+1%	+$165	0.01%	244
2023 Q2	$18.7K	Buy	203 +1	+0.5%	+$92	0.01%	235
2023 Q1	$19.3K	Buy	202 +2	+1%	+$188	0.01%	233
2022 Q4	$17.5K	Buy	200 +50	+33%	+$4.48K	0.01%	236
2022 Q3	$14K	Hold	150	–	–	0.01%	258
2022 Q2	$16K	Buy	150 +50	+50%	+$5.61K	0.01%	244
2022 Q1	$13K	Hold	100	–	–	0.01%	274
2021 Q4	$15K	Hold	100	–	–	0.01%	291
2021 Q3	$15K	Hold	100	–	–	0.01%	271
2021 Q2	$15K	Buy	+100	New	+$13.8K	0.01%	285

Other funds holding ZROZ