PIMCO ETF TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 152 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $18 Avg Close — Range —