PIMCO ETF TR

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

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2024
Shares 9,238 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 10,980 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 10,980 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 10,980 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 10,980 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 10,980 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $690 Avg Close — Range —