PIMCO ETF TR

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023

Shares 853 Value ($000) $73 Avg Close — Range —

Q3 2023

Shares 849 Value ($000) $62 Avg Close — Range —

Q2 2016

Shares 44 Value ($000) $6 Avg Close — Range —

Q1 2016

Shares 44 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	853	$73	—	—
Q3 2023	849	$62	—	—
Q2 2016	44	$6	—	—
Q1 2016	44	$5	—	—