PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 654,802 Value ($000) $42,071 Avg Close Range
Q3 2025
Shares 796,951 Value ($000) $54,161 Avg Close Range
Q2 2025
Shares 812,933 Value ($000) $54,523 Avg Close Range
Q1 2025
Shares 824,834 Value ($000) $59,083 Avg Close Range
Q4 2024
Shares 862,921 Value ($000) $59,214 Avg Close Range
Q3 2024
Shares 1,111,348 Value ($000) $91,597 Avg Close Range
Q2 2024
Shares 653,123 Value ($000) $49,043 Avg Close Range
Q1 2024
Shares 602,224 Value ($000) $47,726 Avg Close Range
Q4 2023
Shares 838,428 Value ($000) $71,543 Avg Close Range
Q3 2023
Shares 441,692 Value ($000) $32,124 Avg Close Range
Q2 2023
Shares 421,552 Value ($000) $38,795 Avg Close Range
Q1 2023
Shares 402,181 Value ($000) $38,521 Avg Close Range
Q4 2022
Shares 362,288 Value ($000) $31,635 Avg Close Range
Q3 2022
Shares 53,563 Value ($000) $4,988 Avg Close Range
Q2 2022
Shares 14,549 Value ($000) $1,576 Avg Close Range
Q1 2022
Shares 44,002 Value ($000) $5,834 Avg Close Range
Q4 2021
Shares 23,196 Value ($000) $3,532 Avg Close Range
Q3 2021
Shares 14,273 Value ($000) $2,078 Avg Close Range
Q2 2021
Shares 15,913 Value ($000) $2,310 Avg Close Range
Q1 2021
Shares 17,061 Value ($000) $2,251 Avg Close Range
Q4 2020
Shares 17,442 Value ($000) $2,851 Avg Close Range
Q3 2020
Shares 34,413 Value ($000) $5,885 Avg Close Range
Q2 2020
Shares 19,398 Value ($000) $3,354 Avg Close Range
Q1 2020
Shares 16,507 Value ($000) $2,884 Avg Close Range
Q4 2019
Shares 46,603 Value ($000) $6,214 Avg Close Range
Q3 2019
Shares 50,194 Value ($000) $7,259 Avg Close Range
Q2 2019
Shares 32,485 Value ($000) $4,168 Avg Close Range
Q1 2019
Shares 61,267 Value ($000) $7,329 Avg Close Range
Q4 2018
Shares 49,143 Value ($000) $5,528 Avg Close Range
Q3 2018
Shares 41,396 Value ($000) $4,514 Avg Close Range
Q2 2018
Shares 41,019 Value ($000) $4,732 Avg Close Range
Q1 2018
Shares 45,748 Value ($000) $5,259 Avg Close Range
Q4 2017
Shares 37,634 Value ($000) $4,570 Avg Close Range
Q3 2017
Shares 37,361 Value ($000) $4,354 Avg Close Range
Q2 2017
Shares 17,230 Value ($000) $2,021 Avg Close Range
Q1 2017
Shares 26,342 Value ($000) $2,945 Avg Close Range
Q4 2016
Shares 26,728 Value ($000) $2,926 Avg Close Range
Q3 2016
Shares 17,909 Value ($000) $2,350 Avg Close Range
Q2 2016
Shares 18,141 Value ($000) $2,561 Avg Close Range
Q1 2016
Shares 132,953 Value ($000) $16,771 Avg Close Range
Q4 2015
Shares 111,915 Value ($000) $12,421 Avg Close Range
Q3 2015
Shares 56,182 Value ($000) $6,326 Avg Close Range
Q2 2015
Shares 52,620 Value ($000) $5,590 Avg Close Range
Q1 2015
Shares 61,962 Value ($000) $7,971 Avg Close Range
Q4 2014
Shares 20,194 Value ($000) $2,420 Avg Close Range
Q3 2014
Shares 41,459 Value ($000) $4,462 Avg Close Range
Q2 2014
Shares 14,337 Value ($000) $1,434 Avg Close Range
Q1 2014
Shares 13,677 Value ($000) $1,275 Avg Close Range
Q4 2013
Shares 14,309 Value ($000) $1,188 Avg Close Range
Q3 2013
Shares 14,844 Value ($000) $1,282 Avg Close Range
Q2 2013
Shares 15,246 Value ($000) $1,440 Avg Close Range