PIMCO ETF TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 422,678 Value ($000) $21,005 Avg Close — Range —
Q3 2025
Shares 215,091 Value ($000) $10,681 Avg Close — Range —
Q2 2025
Shares 134,360 Value ($000) $6,590 Avg Close — Range —
Q1 2025
Shares 134,360 Value ($000) $6,594 Avg Close — Range —
Q4 2024
Shares 134,360 Value ($000) $6,430 Avg Close — Range —
Q3 2024
Shares 134,360 Value ($000) $6,707 Avg Close — Range —