PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 123,342 Value ($000) $8,382 Avg Close — Range —
Q2 2025
Shares 120,555 Value ($000) $8,086 Avg Close — Range —
Q1 2025
Shares 101,944 Value ($000) $7,302 Avg Close — Range —
Q4 2024
Shares 101,919 Value ($000) $6,994 Avg Close — Range —
Q3 2024
Shares 13,511 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 14,504 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 12,690 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 12,857 Value ($000) $1,097 Avg Close — Range —