PIMCO ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 76,090 Value ($000) $3,781 Avg Close — Range —
Q3 2025
Shares 52,606 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 28,715 Value ($000) $1,408 Avg Close — Range —
Q1 2025
Shares 8,083 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 8,471 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 115,558 Value ($000) $5,768 Avg Close — Range —