PIMCO ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,003,373 Value ($000) $101,105 Avg Close — Range —
Q3 2025
Shares 1,187,960 Value ($000) $120,210 Avg Close — Range —
Q2 2025
Shares 1,365,151 Value ($000) $138,153 Avg Close — Range —
Q1 2025
Shares 880,921 Value ($000) $89,149 Avg Close — Range —
Q4 2024
Shares 932,330 Value ($000) $93,997 Avg Close — Range —
Q3 2024
Shares 573,254 Value ($000) $58,025 Avg Close — Range —
Q2 2024
Shares 1,039,014 Value ($000) $105,044 Avg Close — Range —
Q1 2024
Shares 748,464 Value ($000) $75,707 Avg Close — Range —
Q4 2023
Shares 1,272,136 Value ($000) $128,549 Avg Close — Range —
Q3 2023
Shares 4,998 Value ($000) $503 Avg Close — Range —