PIMCO ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 3,371 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 81,078 Value ($000) $8,205 Avg Close — Range —
Q1 2025
Shares 2,454 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,587 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 3,480 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 15,095 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 85,033 Value ($000) $8,601 Avg Close — Range —
Q4 2023
Shares 56,656 Value ($000) $5,702 Avg Close — Range —