PIMCO ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,041 Value ($000) $645 Avg Close Range
Q3 2025
Shares 10,067 Value ($000) $684 Avg Close Range
Q2 2025
Shares 10,124 Value ($000) $657 Avg Close Range
Q1 2025
Shares 9,880 Value ($000) $708 Avg Close Range
Q4 2024
Shares 10,347 Value ($000) $710 Avg Close Range
Q3 2024
Shares 9,314 Value ($000) $699 Avg Close Range
Q2 2024
Shares 9,314 Value ($000) $699 Avg Close Range
Q4 2023
Shares 53 Value ($000) $4 Avg Close Range
Q1 2023
Shares 206 Value ($000) $20 Avg Close Range
Q4 2022
Shares 461 Value ($000) $40 Avg Close Range
Q2 2022
Shares 2,017 Value ($000) $219 Avg Close Range
Q1 2022
Shares 3,316 Value ($000) $440 Avg Close Range
Q2 2021
Shares 358 Value ($000) $52 Avg Close Range
Q1 2021
Shares 2,685 Value ($000) $354 Avg Close Range
Q4 2020
Shares 12,840 Value ($000) $2,099 Avg Close Range
Q3 2020
Shares 50,409 Value ($000) $8,620 Avg Close Range
Q2 2020
Shares 7,810 Value ($000) $1,351 Avg Close Range
Q1 2020
Shares 4,722 Value ($000) $825 Avg Close Range
Q4 2019
Shares 2,540 Value ($000) $338 Avg Close Range
Q3 2019
Shares 1,068 Value ($000) $137 Avg Close Range
Q2 2019
Shares 1,068 Value ($000) $137 Avg Close Range
Q1 2019
Shares 902 Value ($000) $108 Avg Close Range
Q1 2018
Shares 478 Value ($000) $55 Avg Close Range
Q3 2016
Shares 4,882 Value ($000) $660 Avg Close Range
Q2 2016
Shares 4,632 Value ($000) $628 Avg Close Range
Q1 2016
Shares 2,000 Value ($000) $249 Avg Close Range