PIMCO ETF TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2022
Shares 12,000 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $1,218 Avg Close — Range —