PIMCO ETF TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2022
Shares 3,931 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 6,550 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 9,908 Value ($000) $1,443 Avg Close — Range —
Q2 2021
Shares 12,288 Value ($000) $1,784 Avg Close — Range —
Q1 2021
Shares 10,531 Value ($000) $1,389 Avg Close — Range —
Q4 2020
Shares 7,516 Value ($000) $1,228 Avg Close — Range —
Q3 2020
Shares 4,866 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 1,912 Value ($000) $331 Avg Close — Range —