PIMCO ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 953 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 3,007 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,670 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 3,922 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 3,309 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 2,289 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 9,897 Value ($000) $1,306 Avg Close — Range —
Q4 2020
Shares 15,615 Value ($000) $2,542 Avg Close — Range —
Q3 2020
Shares 10,355 Value ($000) $1,771,000 Avg Close — Range —