PIMCO ETF TR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 13,617 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 11,473 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 4,555 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 4,703 Value ($000) $624 Avg Close — Range —