PIMCO ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 238,798 Value ($000) $11,867 Avg Close — Range —
Q3 2025
Shares 224,950 Value ($000) $11,170 Avg Close — Range —