PIMCO ETF TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2025
Shares 125,161 Value ($000) $8,965 Avg Close — Range —
Q4 2024
Shares 206,281 Value ($000) $14,155 Avg Close — Range —
Q4 2022
Shares 87,404 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 4,897 Value ($000) $800 Avg Close — Range —