PIMCO ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 34,346 Value ($000) $2,207 Avg Close — Range —
Q3 2025
Shares 37,140 Value ($000) $2,524 Avg Close — Range —
Q2 2025
Shares 18,553 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 18,915 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 19,435 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 19,755 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 19,020 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 19,161 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 19,026 Value ($000) $1,623 Avg Close — Range —
Q3 2023
Shares 27,466 Value ($000) $1,997 Avg Close — Range —
Q2 2023
Shares 70,575 Value ($000) $6,495 Avg Close — Range —
Q1 2023
Shares 60,609 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 12,233 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,058 Value ($000) $564 Avg Close — Range —
Q3 2016
Shares 128 Value ($000) $17 Avg Close — Range —