PIMCO ETF TR

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

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q2 2023
Shares 2,330 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,330 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 2,330 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 2,330 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,330 Value ($000) $252 Avg Close — Range —