PIMCO ETF TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 28,287 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 30,225 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 34,682 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 35,870 Value ($000) $1,761 Avg Close — Range —