PIMCO ETF TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 10,369 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 3,042 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 132,178 Value ($000) $13,376 Avg Close — Range —
Q1 2025
Shares 526,971 Value ($000) $53,329 Avg Close — Range —