LPL Financial LLC

Position in ZROZ — PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

CIK 1403438 FORT MILL, SC

All Filings in ZROZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ZROZ	$40,573,890	633,868	-3.2%	Shares	Sole	2026-05-06
2025-12-31 ZROZ	$42,071,028	654,802	-17.8%	Shares	Sole	2026-02-11
2025-09-30 ZROZ	$54,160,789	796,951	-2.0%	Shares	Sole	2025-11-12
2025-06-30 ZROZ	$54,523,416	812,933	-1.4%	Shares	Sole	2025-08-12
2025-03-31 ZROZ	$59,082,859	824,834	-4.4%	Shares	Sole	2025-05-07
2024-12-31 ZROZ	$59,213,639	862,921	-22.4%	Shares	Sole	2025-02-11
2024-09-30 ZROZ	$91,597,302	1,111,348	+70.2%	Shares	Sole	2024-11-08
2024-06-30 ZROZ	$49,043,006	653,123	+8.5%	Shares	Sole	2024-08-07
2024-03-31 ZROZ	$47,726,252	602,224	-28.2%	Shares	Sole	2024-05-10
2023-12-31 ZROZ	$71,543,061	838,428	+89.8%	Shares	Sole	2024-02-14
2023-09-30 ZROZ	$32,124,259	441,692	+4.8%	Shares	Sole	2023-11-13
2023-06-30 ZROZ	$38,795,430	421,552	+4.8%	Shares	Sole	2023-07-31
2023-03-31 ZROZ	$38,520,896	402,181	+11.0%	Shares	Sole	2023-05-10
2022-12-31 ZROZ	$31,634,988	362,288	+576.4%	Shares	Sole	2023-02-07
2022-09-30 ZROZ	$4,988,322	53,563	+268.2%	Shares	Sole	2022-11-14
2022-06-30 ZROZ	$1,576,384	14,549	-66.9%	Shares	Sole	2022-08-12
2022-03-31 ZROZ	$5,834,225	44,002	+89.7%	Shares	Sole	2022-05-16
2021-12-31 ZROZ	$3,532,286	23,196	+62.5%	Shares	Sole	2022-02-14
2021-09-30 ZROZ	$2,078,434	14,273	-10.3%	Shares	Sole	2021-11-15
2021-06-30 ZROZ	$2,310,090	15,913	-6.7%	Shares	Sole	2021-08-13
2021-03-31 ZROZ	$2,250,857	17,061	-2.2%	Shares	Sole	2021-05-14
2020-12-31 ZROZ	$2,850,720	17,442	-49.3%	Shares	Sole	2021-02-12
2020-09-30 ZROZ	$5,884,623	34,413	+77.4%	Shares	Sole	2020-11-09
2020-06-30 ZROZ	$3,354,302	19,398	+17.5%	Shares	Sole	2020-08-13
2020-03-31 ZROZ	$2,884,433	16,507	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.