PIMCO ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 30,152 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 29,973 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30,043 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 30,202 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 28,729 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 28,268 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 28,211 Value ($000) $3 Avg Close — Range —