PIMCO ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 144 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 274,129 Value ($000) $20,584 Avg Close — Range —
Q1 2024
Shares 398,950 Value ($000) $31,617 Avg Close — Range —