PIMCO ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 42,874 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 41,549 Value ($000) $2,824 Avg Close — Range —
Q2 2025
Shares 35,686 Value ($000) $2,393 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $65 Avg Close — Range —