PIMCO ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 43,781 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 45,048 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 66,307 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 38,976 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 39,072 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 5,410 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,063 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,525 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,622 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,652 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,644 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,680 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,770 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,719 Value ($000) $1,650 Avg Close — Range —
Q3 2019
Shares 6,776 Value ($000) $980 Avg Close — Range —
Q3 2016
Shares 6,631 Value ($000) $897 Avg Close — Range —