PIMCO ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 67,330 Value ($000) $4,576 Avg Close — Range —

Q2 2025

Shares 8,928 Value ($000) $599 Avg Close — Range —

Q1 2025

Shares 105,496 Value ($000) $7,557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,330	$4,576	—	—
Q2 2025	8,928	$599	—	—
Q1 2025	105,496	$7,557	—	—