PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 83,499 Value ($000) $5,365 Avg Close — Range —
Q3 2025
Shares 87,817 Value ($000) $5,922 Avg Close — Range —
Q2 2025
Shares 86,560 Value ($000) $5,708 Avg Close — Range —
Q1 2025
Shares 74,499 Value ($000) $5,249 Avg Close — Range —
Q4 2024
Shares 63,791 Value ($000) $4,377 Avg Close — Range —
Q3 2024
Shares 40,029 Value ($000) $3,309 Avg Close — Range —
Q2 2024
Shares 17,587 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 4,431 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 1,586 Value ($000) $135 Avg Close — Range —