PIMCO ETF TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025
Shares 38,200 Value ($000) $2,562 Avg Close — Range —
Q1 2025
Shares 56,900 Value ($000) $4,076 Avg Close — Range —