PIMCO ETF TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q2 2025
Shares 37,270 Value ($000) $2,500 Avg Close — Range —
Q1 2025
Shares 33,962 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 23,962 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 15,225 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 15,225 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 15,225 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 15,225 Value ($000) $1,299 Avg Close — Range —