PIMCO ETF TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 508,669 Value ($000) $32,682 Avg Close Range
Q3 2025
Shares 471,938 Value ($000) $32,117 Avg Close Range
Q2 2025
Shares 433,899 Value ($000) $29,102 Avg Close Range
Q1 2025
Shares 249,294 Value ($000) $17,857 Avg Close Range
Q4 2024
Shares 252,508 Value ($000) $17,327 Avg Close Range
Q3 2024
Shares 30,470 Value ($000) $2,511 Avg Close Range
Q2 2024
Shares 175,480 Value ($000) $13,177 Avg Close Range
Q3 2023
Shares 25,032 Value ($000) $1,821 Avg Close Range
Q2 2016
Shares 1,184,815 Value ($000) $160,554 Avg Close Range