PIMCO ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 715,422 Value ($000) $72,089 Avg Close — Range —
Q3 2025
Shares 637,108 Value ($000) $64,469 Avg Close — Range —
Q2 2025
Shares 438,843 Value ($000) $44,411 Avg Close — Range —
Q1 2025
Shares 261,690 Value ($000) $26,483 Avg Close — Range —
Q4 2024
Shares 91,453 Value ($000) $9,220 Avg Close — Range —
Q3 2024
Shares 10,663 Value ($000) $1,079 Avg Close — Range —