PIMCO ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,736 Value ($000) $304 Avg Close Range
Q3 2025
Shares 83,908 Value ($000) $5,702 Avg Close Range
Q2 2025
Shares 80,656 Value ($000) $5,410 Avg Close Range
Q1 2025
Shares 145,654 Value ($000) $10,433 Avg Close Range
Q4 2024
Shares 3,895 Value ($000) $267 Avg Close Range
Q3 2024
Shares 4,720 Value ($000) $389 Avg Close Range
Q4 2023
Shares 93,764 Value ($000) $8,001 Avg Close Range