PIMCO ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 57,331 Value ($000) $3,684 Avg Close — Range —

Q2 2025

Shares 14,139 Value ($000) $948 Avg Close — Range —

Q3 2024

Shares 29,268 Value ($000) $2,412 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,331	$3,684	—	—
Q2 2025	14,139	$948	—	—
Q3 2024	29,268	$2,412	—	—