PIMCO ETF TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 10,733 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 76,629 Value ($000) $5,489 Avg Close — Range —
Q4 2024
Shares 84,708 Value ($000) $5,813 Avg Close — Range —
Q3 2024
Shares 140,689 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 157,317 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 124,255 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 137,064 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 144,291 Value ($000) $11 Avg Close — Range —