PIMCO ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 25,017 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 22,105 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 6,671 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,911 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,347 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,643 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 813 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 627 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,038 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 279 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 116 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 99 Value ($000) $14 Avg Close — Range —