PIMCO ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 85,277 Value ($000) $5,479 Avg Close — Range —
Q3 2025
Shares 56,099 Value ($000) $3,812 Avg Close — Range —
Q3 2024
Shares 11,030 Value ($000) $909 Avg Close — Range —