PIMCO ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 11,656 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 12,904 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 11,570 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 12,904 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 16,409 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 13,713 Value ($000) $965 Avg Close — Range —