PIMCO ETF TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 943,470 Value ($000) $60,618 Avg Close — Range —
Q3 2025
Shares 738,738 Value ($000) $50,205 Avg Close — Range —
Q3 2024
Shares 2,538 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,038 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 396,279 Value ($000) $31,405 Avg Close — Range —