PIMCO ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 12,444 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 75,153 Value ($000) $5,041 Avg Close — Range —
Q1 2025
Shares 33,166 Value ($000) $2,376 Avg Close — Range —
Q3 2024
Shares 30,395 Value ($000) $2,505 Avg Close — Range —
Q2 2023
Shares 30,757 Value ($000) $2,831 Avg Close — Range —