PIMCO ETF TR

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

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 145,942 Value ($000) $14,706 Avg Close — Range —
Q3 2025
Shares 153,228 Value ($000) $15,505 Avg Close — Range —
Q2 2025
Shares 378,510 Value ($000) $38,305 Avg Close — Range —
Q1 2025
Shares 299,602 Value ($000) $30,320 Avg Close — Range —
Q4 2024
Shares 135,018 Value ($000) $13,613 Avg Close — Range —