PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,917 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 6,907 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 7,402 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 7,917 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 1,746 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 4,261 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 2,151 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,841 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 932 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,324 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 1,149 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $30 Avg Close — Range —