PIMCO ETF TR

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 3,814 Value ($000) $245 Avg Close — Range —

Q3 2025

Shares 3,814 Value ($000) $259 Avg Close — Range —

Q2 2025

Shares 3,814 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,814	$245	—	—
Q3 2025	3,814	$259	—	—
Q2 2025	3,814	$256	—	—