PIMCO ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 115,780 Value ($000) $7,439 Avg Close — Range —
Q3 2025
Shares 141,664 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 142,423 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 111,419 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 114,401 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 116,573 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 130,209 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 214,148 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 219,260 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 105,858 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 137,339 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 110,751 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 61,759 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 4,694 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 1,311 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 1,869 Value ($000) $227 Avg Close — Range —