PIMCO ETF TR

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 152,340 Value ($000) $9,788 Avg Close — Range —
Q3 2025
Shares 144,310 Value ($000) $9,807 Avg Close — Range —
Q2 2025
Shares 54,609 Value ($000) $3,663 Avg Close — Range —
Q1 2025
Shares 81,480 Value ($000) $5,836 Avg Close — Range —
Q4 2024
Shares 81,464 Value ($000) $5,590 Avg Close — Range —
Q3 2024
Shares 54,024 Value ($000) $4,453 Avg Close — Range —
Q2 2024
Shares 48,488 Value ($000) $3,641 Avg Close — Range —
Q1 2024
Shares 40,308 Value ($000) $3,194 Avg Close — Range —
Q4 2023
Shares 48,743 Value ($000) $4,159 Avg Close — Range —
Q3 2023
Shares 54,582 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 38,413 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 26,995 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 35,543 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 80,695 Value ($000) $7,515 Avg Close — Range —
Q2 2022
Shares 54,747 Value ($000) $5,932 Avg Close — Range —
Q1 2022
Shares 41,477 Value ($000) $5,499 Avg Close — Range —
Q4 2021
Shares 52,889 Value ($000) $8,054 Avg Close — Range —
Q3 2021
Shares 86,034 Value ($000) $12,528 Avg Close — Range —
Q2 2021
Shares 95,704 Value ($000) $13,893 Avg Close — Range —
Q1 2021
Shares 87,451 Value ($000) $11,537 Avg Close — Range —
Q4 2020
Shares 92,482 Value ($000) $15,044 Avg Close — Range —
Q3 2020
Shares 81,432 Value ($000) $13,925 Avg Close — Range —
Q2 2020
Shares 55,680 Value ($000) $9,628 Avg Close — Range —
Q1 2020
Shares 40,497 Value ($000) $7,076 Avg Close — Range —
Q4 2019
Shares 48,570 Value ($000) $6,682 Avg Close — Range —