PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,785 Value ($000) $3,304 Avg Close — Range —
Q3 2025
Shares 39,676 Value ($000) $4,016 Avg Close — Range —
Q2 2025
Shares 18,075 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 4,643 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 4,315 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 4,841 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 3,246 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 12,250 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 1,620 Value ($000) $163 Avg Close — Range —