PIMCO ETF TR

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 57,658 Value ($000) $3,705 Avg Close — Range —
Q3 2025
Shares 29,984 Value ($000) $2,038 Avg Close — Range —
Q2 2025
Shares 47,814 Value ($000) $3,207 Avg Close — Range —
Q1 2025
Shares 35,152 Value ($000) $2,518 Avg Close — Range —
Q3 2024
Shares 70,976 Value ($000) $5,850 Avg Close — Range —
Q2 2024
Shares 27,115 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 28,248 Value ($000) $2,239 Avg Close — Range —