PIMCO ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 285 Value ($000) $29 Avg Close — Range —

Q3 2025

Shares 285 Value ($000) $29 Avg Close — Range —

Q2 2025

Shares 285 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285	$29	—	—
Q3 2025	285	$29	—	—
Q2 2025	285	$29	—	—