PIMCO ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 19,423 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 23,760 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 41,601 Value ($000) $4,210 Avg Close — Range —
Q1 2025
Shares 11,513 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 9,426 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 29,037 Value ($000) $2,939 Avg Close — Range —
Q2 2024
Shares 9,208 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 4,416 Value ($000) $447 Avg Close — Range —