PIMCO ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $9 Avg Close — Range —