PIMCO ETF TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 598,288 Value ($000) $38,440 Avg Close — Range —
Q3 2025
Shares 598,288 Value ($000) $40,660 Avg Close — Range —
Q2 2025
Shares 598,288 Value ($000) $40,127 Avg Close — Range —
Q1 2025
Shares 864,229 Value ($000) $61,905 Avg Close — Range —
Q4 2024
Shares 781,150 Value ($000) $53,603 Avg Close — Range —