PIMCO ETF TR

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

CONSILIO WEALTH ADVISORS, LLC's Holding History (CIK: 0001908944)

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

Q4 2025
Shares 76,420 Value ($000) $4,910 Avg Close — Range —
Q3 2025
Shares 70,924 Value ($000) $4,820 Avg Close — Range —
Q2 2025
Shares 70,553 Value ($000) $4,652 Avg Close — Range —
Q1 2025
Shares 65,305 Value ($000) $4,677 Avg Close — Range —
Q4 2024
Shares 49,819 Value ($000) $3,419 Avg Close — Range —
Q3 2024
Shares 46,574 Value ($000) $3,839 Avg Close — Range —
Q2 2024
Shares 46,366 Value ($000) $3,483 Avg Close — Range —
Q1 2024
Shares 43,421 Value ($000) $3,441 Avg Close — Range —
Q4 2023
Shares 36,149 Value ($000) $3,085 Avg Close — Range —
Q3 2023
Shares 39,351 Value ($000) $2,665 Avg Close — Range —
Q2 2023
Shares 37,102 Value ($000) $3,414 Avg Close — Range —
Q1 2023
Shares 36,104 Value ($000) $3,458 Avg Close — Range —