PIMCO ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 2,170 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,276 Value ($000) $230 Avg Close — Range —