PIMCO ETF TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 389 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 389 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 426 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 589 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 49,643 Value ($000) $5,379 Avg Close — Range —
Q1 2022
Shares 63,897 Value ($000) $8,472 Avg Close — Range —
Q4 2021
Shares 73,316 Value ($000) $11,165 Avg Close — Range —
Q3 2021
Shares 469 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 469 Value ($000) $68 Avg Close — Range —