PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 871 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 3,548 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 2,321 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $11 Avg Close — Range —