PIMCO ETF TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 75,000 Value ($000) $4,819 Avg Close — Range —

Q3 2025

Shares 100,000 Value ($000) $6,796 Avg Close — Range —

Q3 2016

Shares 3,073 Value ($000) $416 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,000	$4,819	—	—
Q3 2025	100,000	$6,796	—	—
Q3 2016	3,073	$416	—	—