PIMCO ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 2,989 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 19,478 Value ($000) $2,038 Avg Close — Range —