PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,876 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 6,753 Value ($000) $335 Avg Close — Range —