PIMCO ETF TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2023
Shares 6,028 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,084 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,165 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,165 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 6,438 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 6,438 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 6,538 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 6,538 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 6,552 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 6,575 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 6,620 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 6,997 Value ($000) $1,196 Avg Close — Range —
Q2 2020
Shares 13,102 Value ($000) $2,266 Avg Close — Range —
Q1 2020
Shares 6,768 Value ($000) $1,183 Avg Close — Range —
Q4 2019
Shares 13,690 Value ($000) $1,825 Avg Close — Range —
Q3 2019
Shares 13,690 Value ($000) $1,980 Avg Close — Range —
Q2 2019
Shares 13,690 Value ($000) $1,757 Avg Close — Range —
Q1 2019
Shares 13,745 Value ($000) $1,644 Avg Close — Range —
Q4 2018
Shares 13,675 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 14,160 Value ($000) $1,544 Avg Close — Range —
Q2 2018
Shares 14,160 Value ($000) $1,633 Avg Close — Range —
Q1 2018
Shares 14,160 Value ($000) $1,628 Avg Close — Range —
Q4 2017
Shares 14,060 Value ($000) $1,707 Avg Close — Range —
Q3 2017
Shares 14,140 Value ($000) $1,648 Avg Close — Range —
Q2 2017
Shares 6,309 Value ($000) $740 Avg Close — Range —
Q1 2017
Shares 3,309 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 3,420 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 3,420 Value ($000) $462 Avg Close — Range —
Q2 2016
Shares 3,420 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 9,574 Value ($000) $1,190 Avg Close — Range —
Q4 2015
Shares 6,154 Value ($000) $673 Avg Close — Range —
Q3 2015
Shares 6,025 Value ($000) $683 Avg Close — Range —
Q2 2015
Shares 6,025 Value ($000) $634 Avg Close — Range —
Q1 2015
Shares 5,748 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 5,581 Value ($000) $669 Avg Close — Range —