PIMCO ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 2,289 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 5,640 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 14,395 Value ($000) $1,455 Avg Close — Range —