PIMCO ETF TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 4,473 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 4,878 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 4,851 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 4,190 Value ($000) $300 Avg Close — Range —