PIMCO ETF TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 18,417 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 19,128 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 31,278 Value ($000) $2,554 Avg Close — Range —
Q2 2024
Shares 43,479 Value ($000) $3,265 Avg Close — Range —
Q1 2024
Shares 54,124 Value ($000) $4,289 Avg Close — Range —
Q3 2023
Shares 13,069 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 18,843 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 55,105 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 47,968 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 44,826 Value ($000) $4,175 Avg Close — Range —
Q2 2022
Shares 48,051 Value ($000) $5,207 Avg Close — Range —
Q1 2022
Shares 69,532 Value ($000) $9,219 Avg Close — Range —
Q4 2021
Shares 15,997 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 14,839 Value ($000) $2,161 Avg Close — Range —
Q2 2021
Shares 15,016 Value ($000) $2,180 Avg Close — Range —
Q1 2021
Shares 12,722 Value ($000) $1,678 Avg Close — Range —
Q4 2020
Shares 11,904 Value ($000) $1,945 Avg Close — Range —
Q3 2020
Shares 11,976 Value ($000) $2,075 Avg Close — Range —
Q2 2020
Shares 6,314 Value ($000) $1,091 Avg Close — Range —
Q1 2020
Shares 6,081 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 3,028 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 2,882 Value ($000) $416 Avg Close — Range —