PIMCO ETF TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 193 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $0 Avg Close — Range —