PIMCO ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 38,353 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 38,803 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 38,207 Value ($000) $2,563 Avg Close — Range —
Q1 2025
Shares 36,772 Value ($000) $2,634 Avg Close — Range —
Q4 2024
Shares 124,315 Value ($000) $8,530 Avg Close — Range —
Q3 2024
Shares 143,923 Value ($000) $11,862 Avg Close — Range —
Q2 2024
Shares 74,976 Value ($000) $5,630 Avg Close — Range —
Q1 2024
Shares 3,764 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 61,185 Value ($000) $4,729 Avg Close — Range —
Q3 2023
Shares 59,578 Value ($000) $4,333 Avg Close — Range —
Q2 2023
Shares 233,639 Value ($000) $21,502 Avg Close — Range —
Q1 2023
Shares 22,263 Value ($000) $2,132 Avg Close — Range —
Q4 2022
Shares 10,493 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 11,757 Value ($000) $1,095 Avg Close — Range —