PIMCO ETF TR

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 10,106 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 18,399 Value ($000) $1,862 Avg Close — Range —
Q2 2025
Shares 13,929 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 14,475 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 21,884 Value ($000) $2,216 Avg Close — Range —
Q3 2024
Shares 35,422 Value ($000) $3,585 Avg Close — Range —
Q2 2024
Shares 41,451 Value ($000) $4,191 Avg Close — Range —
Q1 2024
Shares 36,709 Value ($000) $3,713 Avg Close — Range —
Q4 2023
Shares 35,102 Value ($000) $3,533 Avg Close — Range —