PIMCO ETF TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 39,072 Value ($000) $3,937 Avg Close — Range —
Q3 2025
Shares 57,339 Value ($000) $5,802 Avg Close — Range —
Q2 2025
Shares 26,130 Value ($000) $2,644 Avg Close — Range —
Q1 2025
Shares 34,131 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 64,476 Value ($000) $6,501 Avg Close — Range —
Q3 2024
Shares 138,081 Value ($000) $13,977 Avg Close — Range —
Q2 2024
Shares 187,915 Value ($000) $18,999 Avg Close — Range —
Q4 2023
Shares 134,725 Value ($000) $13,559 Avg Close — Range —