PIMCO ETF TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 7,039,958 Value ($000) $349,851 Avg Close — Range —
Q3 2025
Shares 5,370,583 Value ($000) $266,688 Avg Close — Range —
Q2 2025
Shares 3,378,956 Value ($000) $165,738 Avg Close — Range —
Q1 2025
Shares 2,881,273 Value ($000) $141,413 Avg Close — Range —