PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,431 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,792 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,842 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,273 Value ($000) $1 Avg Close Range
Q4 2024
Shares 440 Value ($000) $0 Avg Close Range
Q3 2024
Shares 69 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,136 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,633 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,823 Value ($000) $0 Avg Close Range
Q1 2023
Shares 53 Value ($000) $0 Avg Close Range
Q4 2022
Shares 53 Value ($000) $0 Avg Close Range
Q3 2022
Shares 53 Value ($000) $5 Avg Close Range
Q2 2022
Shares 53 Value ($000) $6 Avg Close Range
Q1 2022
Shares 53 Value ($000) $7 Avg Close Range
Q4 2021
Shares 53 Value ($000) $8 Avg Close Range
Q2 2021
Shares 30 Value ($000) $4 Avg Close Range
Q1 2021
Shares 30 Value ($000) $4 Avg Close Range
Q4 2020
Shares 30 Value ($000) $4 Avg Close Range
Q3 2020
Shares 30 Value ($000) $4 Avg Close Range
Q2 2020
Shares 30 Value ($000) $4 Avg Close Range
Q1 2020
Shares 30 Value ($000) $4 Avg Close Range
Q4 2019
Shares 30 Value ($000) $4 Avg Close Range
Q3 2019
Shares 30 Value ($000) $4 Avg Close Range
Q2 2019
Shares 30 Value ($000) $4 Avg Close Range
Q1 2019
Shares 30 Value ($000) $4 Avg Close Range