PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 207 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $34 Avg Close — Range —