PIMCO ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 55,904 Value ($000) $3,592 Avg Close — Range —
Q3 2025
Shares 49,716 Value ($000) $3,398 Avg Close — Range —
Q2 2025
Shares 43,090 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 42,858 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 36,973 Value ($000) $2,521 Avg Close — Range —