PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 79,052 Value ($000) $5,079 Avg Close — Range —
Q3 2025
Shares 73,972 Value ($000) $4,977 Avg Close — Range —
Q2 2025
Shares 28,456 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 80,116 Value ($000) $5,739 Avg Close — Range —
Q4 2024
Shares 149,311 Value ($000) $10,246 Avg Close — Range —
Q3 2024
Shares 141,021 Value ($000) $11,623 Avg Close — Range —
Q2 2024
Shares 26,016 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 26,994 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 20,618 Value ($000) $1,759 Avg Close — Range —
Q3 2023
Shares 191,026 Value ($000) $13,893 Avg Close — Range —
Q2 2023
Shares 88,179 Value ($000) $8,115 Avg Close — Range —
Q1 2023
Shares 192,357 Value ($000) $18,410 Avg Close — Range —
Q4 2022
Shares 114,405 Value ($000) $9,990 Avg Close — Range —
Q3 2022
Shares 1,480 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 3,285 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 3,569 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 3,316 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 2,631 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 2,833 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 4,021 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 3,164 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 4,463 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 4,424 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 4,216 Value ($000) $737 Avg Close — Range —