PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 48,322 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 19,128 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 83,077 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 111,059 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 50,254 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 10,009 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,682 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,759 Value ($000) $3 Avg Close — Range —