PIMCO ETF TR

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 4,825 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,205 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 5,532 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 5,748 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 7,253 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 7,465 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 4,522 Value ($000) $340 Avg Close — Range —