PIMCO ETF TR

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 8,530 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,494 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,458 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,426 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,702 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,174 Value ($000) $1 Avg Close — Range —