PIMCO ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 8,175 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 8,199 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 12,255 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 12,342 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 4,011 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 4,011 Value ($000) $318 Avg Close — Range —