PIMCO ETF TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,911 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 32,851 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 29,620 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $34 Avg Close — Range —