PIMCO ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,601 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 40,334 Value ($000) $4,081 Avg Close — Range —
Q1 2025
Shares 37,845 Value ($000) $3,830 Avg Close — Range —
Q4 2024
Shares 9,392 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 20,639 Value ($000) $2,089 Avg Close — Range —
Q2 2024
Shares 10,942 Value ($000) $1,106 Avg Close — Range —