PIMCO ETF TR

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 26,931 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 26,897 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 26,865 Value ($000) $2,719 Avg Close — Range —
Q1 2025
Shares 26,834 Value ($000) $2,716 Avg Close — Range —
Q4 2024
Shares 26,804 Value ($000) $2,702 Avg Close — Range —
Q3 2024
Shares 26,771 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 26,734 Value ($000) $2,703 Avg Close — Range —
Q4 2023
Shares 26,664 Value ($000) $2,683 Avg Close — Range —
Q3 2023
Shares 26,636 Value ($000) $2,682 Avg Close — Range —