PIMCO ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 532 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $55 Avg Close — Range —