PIMCO ETF TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q2 2025

Shares 31,977 Value ($000) $2,145 Avg Close — Range —

Q1 2025

Shares 31,977 Value ($000) $2,291 Avg Close — Range —

Q4 2024

Shares 28,924 Value ($000) $1,985 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,977	$2,145	—	—
Q1 2025	31,977	$2,291	—	—
Q4 2024	28,924	$1,985	—	—