PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 526,941 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 503,242 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 78,066 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $0 Avg Close — Range —