PIMCO ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 13,742 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 9,968 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 7,431 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 7,176 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 7,180 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 9,062 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 137,268 Value ($000) $20,903 Avg Close — Range —