PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 224,640 Value ($000) $22,636 Avg Close — Range —
Q3 2025
Shares 324,857 Value ($000) $32,872 Avg Close — Range —
Q2 2025
Shares 457,700 Value ($000) $46,319 Avg Close — Range —
Q1 2025
Shares 241,536 Value ($000) $24,443 Avg Close — Range —
Q4 2024
Shares 53,367 Value ($000) $5,380 Avg Close — Range —
Q3 2024
Shares 52,934 Value ($000) $5,358 Avg Close — Range —
Q2 2024
Shares 65,999 Value ($000) $6,673 Avg Close — Range —
Q1 2024
Shares 76,010 Value ($000) $7,688 Avg Close — Range —
Q4 2023
Shares 49,986 Value ($000) $5,031 Avg Close — Range —