PIMCO ETF TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 21,201 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 22,558 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 22,807 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 15,685 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 15,987 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 9,287 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 15,395 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 20,993 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 7,656 Value ($000) $557 Avg Close — Range —