PIMCO ETF TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 11,909 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 12,409 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 11,731 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 36,035 Value ($000) $3,644 Avg Close — Range —
Q4 2024
Shares 32,948 Value ($000) $3,327 Avg Close — Range —
Q3 2024
Shares 33,036 Value ($000) $3,337 Avg Close — Range —
Q2 2024
Shares 32,458 Value ($000) $3,282 Avg Close — Range —
Q1 2024
Shares 30,688 Value ($000) $3,097 Avg Close — Range —