PIMCO ETF TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2025
Shares 394 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 289 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 832 Value ($000) $71 Avg Close — Range —