PIMCO ETF TR

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,149 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 4,149 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,149 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 4,149 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,149 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 4,444 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 4,149 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 4,149 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 4,149 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 4,149 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 4,149 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 4,149 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 4,149 Value ($000) $362 Avg Close — Range —