PIMCO ETF TR

Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 51,739 Value ($000) $2,601 Avg Close — Range —
Q3 2025
Shares 127,724 Value ($000) $6,523 Avg Close — Range —
Q3 2024
Shares 37,420 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 30,220 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 33,623 Value ($000) $1,720 Avg Close — Range —
Q4 2023
Shares 49,119 Value ($000) $2,480 Avg Close — Range —
Q3 2023
Shares 78,738 Value ($000) $3,961 Avg Close — Range —
Q2 2023
Shares 114,284 Value ($000) $5,703 Avg Close — Range —
Q1 2023
Shares 110,958 Value ($000) $5,489 Avg Close — Range —
Q4 2022
Shares 7,344 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 22,854 Value ($000) $1,108 Avg Close — Range —