PIMCO ETF TR

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

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 6,057 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 5,992 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 5,927 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 5,866 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 5,806 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 5,739 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 5,434 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 5,092 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 5,092 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 5,339 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 5,297 Value ($000) $531 Avg Close — Range —