PIMCO ETF TR

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 16,564 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 18,878 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 20,280 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 17,367 Value ($000) $1,758 Avg Close — Range —
Q4 2024
Shares 19,065 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 18,334 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 10,846 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 7,966 Value ($000) $806 Avg Close — Range —