PIMCO ETF TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2020
Shares 49 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,822 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 3,346 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 2,518 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 3,897 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 3,645 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 5,676 Value ($000) $679 Avg Close — Range —