PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 788 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,718 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 2,233 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,711 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 1,795 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 2,439 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 2,659 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 2,648 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,639 Value ($000) $245 Avg Close — Range —