PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 42,737 Value ($000) $2,124 Avg Close — Range —
Q3 2025
Shares 33,445 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35,103 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 106,677 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 114,073 Value ($000) $5 Avg Close — Range —