News + Filings Holdings
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Toroso Investments, LLC
> ZROZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | ZROZ | 18,843 | -36,262 | 1,734,000 | -3,523,000 | $92.02 |
| 03/31/2023 | PIMCO ETF Trust | ZROZ | 55,105 | 7,137 | 5,257,000 | 1,068,000 | $95.40 |
| 12/31/2022 | PIMCO ETF Trust | ZROZ | 47,968 | 3,142 | 4,189,000 | 14,000 | $87.33 |
| 09/30/2022 | PIMCO ETF Trust | ZROZ | 44,826 | -3,225 | 4,175,000 | -1,032,000 | $93.14 |
| 06/30/2022 | PIMCO ETF Trust | ZROZ | 48,051 | -21,481 | 5,207,000 | -4,012,000 | $108.36 |
| 03/31/2022 | PIMCO ETF Trust | ZROZ | 69,532 | 53,535 | 9,219,000 | 6,783,000 | $132.59 |
| 12/31/2021 | PIMCO ETF Trust | ZROZ | 15,997 | 1,158 | 2,436,000 | 275,000 | $152.28 |
| 09/30/2021 | PIMCO ETF Trust | ZROZ | 14,839 | -177 | 2,161,000 | -19,000 | $145.63 |
| 06/30/2021 | PIMCO ETF Trust | ZROZ | 15,016 | 3,112 | 2,180,000 | 235,000 | $145.18 |
| 12/31/2020 | PIMCO ETF Trust | ZROZ | 11,904 | -72 | 1,945,000 | -130,000 | $163.39 |
| 09/30/2020 | PIMCO ETF Trust | ZROZ | 11,976 | 5,662 | 2,075,000 | 984,000 | $173.26 |
| 06/30/2020 | PIMCO ETF Trust | ZROZ | 6,314 | 233 | 1,091,000 | 29,000 | $172.79 |
| 03/31/2020 | PIMCO ETF Trust | ZROZ | 6,081 | 3,053 | 1,062,000 | 659,000 | $174.64 |
| 12/31/2019 | PIMCO ETF Trust | ZROZ | 3,028 | 146 | 403,000 | -13,000 | $133.09 |
| 09/30/2019 | PIMCO ETF Trust | ZROZ | 2,882 | 2,882 | 416,000 | 416,000 | $144.34 |
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