PIMCO ETF TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 758 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $44 Avg Close — Range —