PIMCO ETF TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 5,182 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,194 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,382 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,748 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 50,194 Value ($000) $3,444 Avg Close — Range —
Q3 2024
Shares 50,293 Value ($000) $4,145 Avg Close — Range —
Q2 2024
Shares 23,660 Value ($000) $1,777 Avg Close — Range —