PIMCO ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 41,560 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 93,100 Value ($000) $6,327 Avg Close — Range —
Q2 2025
Shares 23,895 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 408 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 130 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 2,027 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 81 Value ($000) $7 Avg Close — Range —