PIMCO ETF TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 15,347 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 21,637 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 30,567 Value ($000) $3,093 Avg Close — Range —
Q1 2025
Shares 31,296 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 28,705 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 33,823 Value ($000) $3,420 Avg Close — Range —
Q1 2024
Shares 33,291 Value ($000) $3,367 Avg Close — Range —
Q4 2023
Shares 6,149 Value ($000) $619 Avg Close — Range —