PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 41,134 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 9,419 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,892 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,863 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,628 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 4,168 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,234 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 37,012 Value ($000) $4,010 Avg Close — Range —
Q1 2022
Shares 18,618 Value ($000) $2,469 Avg Close — Range —
Q4 2021
Shares 19,956 Value ($000) $3,039 Avg Close — Range —
Q3 2021
Shares 18,010 Value ($000) $2,623 Avg Close — Range —
Q2 2021
Shares 44,021 Value ($000) $6,391 Avg Close — Range —
Q1 2021
Shares 18,131 Value ($000) $2,392 Avg Close — Range —
Q2 2020
Shares 14,451 Value ($000) $2,499 Avg Close — Range —