PIMCO ETF TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 24,999 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 29,952 Value ($000) $3,031 Avg Close — Range —
Q2 2025
Shares 3,040 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 3,981 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,485 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $303 Avg Close — Range —