PIMCO ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,007 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 6,723 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 6,988 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 6,487 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 7,542 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 4,171 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 2,213 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 2,098 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 1,279 Value ($000) $209 Avg Close — Range —