PIMCO ETF TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 17,420 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 6,100 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 4,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10,389 Value ($000) $1,508 Avg Close — Range —
Q1 2021
Shares 3,469 Value ($000) $458 Avg Close — Range —