PIMCO ETF TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 3,475 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 4,880 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 10,530 Value ($000) $1,066 Avg Close — Range —