PIMCO ETF TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2023
Shares 6,342 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,338 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,454 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,402 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,382 Value ($000) $594 Avg Close — Range —