PIMCO ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 19,156 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 19,207 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 26,515 Value ($000) $2,683 Avg Close — Range —
Q4 2024
Shares 10,053 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 31,452 Value ($000) $3,184 Avg Close — Range —