PIMCO ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2023
Shares 2,128 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 2,099 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 2,087 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 2,078 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,069 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 2,128 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 2,120 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 2,111 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 2,102 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 2,095 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 2,087 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 2,077 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 2,173 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 2,163 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 2,274 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 1,940 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 2,777 Value ($000) $312 Avg Close — Range —