PIMCO ETF TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 73,013 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 73,013 Value ($000) $3,626 Avg Close — Range —
Q2 2025
Shares 73,013 Value ($000) $3,581 Avg Close — Range —
Q1 2025
Shares 73,013 Value ($000) $3,583 Avg Close — Range —
Q4 2024
Shares 73,013 Value ($000) $3,494 Avg Close — Range —
Q3 2024
Shares 73,013 Value ($000) $3,644 Avg Close — Range —