PIMCO ETF TR

Ticker: BILZ CUSIP: 72201R577 Class: ULTRA SHORT GOVT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 85,521 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 83,663 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 73,779 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 73,779 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 86,270 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 40,658 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 44,460 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 39,841 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15,848 Value ($000) $2 Avg Close — Range —