PIMCO ETF TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 596,167 Value ($000) $60,073 Avg Close — Range —
Q3 2025
Shares 640,431 Value ($000) $64,805 Avg Close — Range —
Q2 2025
Shares 752,157 Value ($000) $76,118 Avg Close — Range —
Q1 2025
Shares 938,038 Value ($000) $94,929 Avg Close — Range —
Q4 2024
Shares 1,231,724 Value ($000) $124,182 Avg Close — Range —
Q3 2024
Shares 1,182,054 Value ($000) $119,647 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $28 Avg Close — Range —