PIMCO ETF TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 2,346 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 2,341 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 5,379 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 6,908 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,902 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 8,727 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 9,792 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 8,601 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 8,792 Value ($000) $750 Avg Close — Range —