PIMCO ETF TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 25,603 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 31,778 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 36,153 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 58,923 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 59,589 Value ($000) $4,089 Avg Close — Range —
Q3 2024
Shares 61,874 Value ($000) $5,100 Avg Close — Range —
Q2 2024
Shares 59,984 Value ($000) $4,504 Avg Close — Range —
Q1 2024
Shares 48,729 Value ($000) $3,862 Avg Close — Range —
Q4 2023
Shares 59,777 Value ($000) $5,101 Avg Close — Range —
Q3 2023
Shares 115,936 Value ($000) $8,432 Avg Close — Range —