Pimco GNMA and Govt Securities

Ticker: PDMIX CUSIP: 693391450 Class: BOND ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 13,501 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 13,501 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 13,501 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 13,501 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 13,501 Value ($000) $150 Avg Close — Range —