PIMCO ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 254,492 Value ($000) $16,710 Avg Close — Range —
Q3 2025
Shares 247,670 Value ($000) $16,700 Avg Close — Range —
Q2 2025
Shares 193,864 Value ($000) $13,002 Avg Close — Range —
Q1 2025
Shares 178,016 Value ($000) $12,751 Avg Close — Range —
Q4 2024
Shares 143,745 Value ($000) $9,864 Avg Close — Range —
Q3 2024
Shares 143,205 Value ($000) $11,803 Avg Close — Range —
Q2 2024
Shares 140,316 Value ($000) $10,536 Avg Close — Range —
Q1 2024
Shares 113,650 Value ($000) $9,007 Avg Close — Range —
Q4 2023
Shares 279,188 Value ($000) $23,823 Avg Close — Range —