PIMCO ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 9,693 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 6,437 Value ($000) $937 Avg Close — Range —