PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 295,571 Value ($000) $14,688 Avg Close — Range —
Q3 2025
Shares 239,461 Value ($000) $11,891 Avg Close — Range —
Q2 2025
Shares 234,379 Value ($000) $11,496 Avg Close — Range —
Q1 2025
Shares 278,745 Value ($000) $13,681 Avg Close — Range —
Q4 2024
Shares 142,386 Value ($000) $6,815 Avg Close — Range —
Q3 2024
Shares 50,604 Value ($000) $2,526 Avg Close — Range —