PIMCO ETF TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 60,698 Value ($000) $6,116 Avg Close — Range —
Q3 2025
Shares 50,872 Value ($000) $5,148 Avg Close — Range —
Q2 2025
Shares 54,665 Value ($000) $5,532 Avg Close — Range —
Q1 2025
Shares 50,291 Value ($000) $5,089 Avg Close — Range —
Q4 2024
Shares 68,625 Value ($000) $6,919 Avg Close — Range —
Q3 2024
Shares 74,802 Value ($000) $7,571 Avg Close — Range —
Q2 2024
Shares 64,083 Value ($000) $6,479 Avg Close — Range —
Q1 2024
Shares 63,977 Value ($000) $6,471 Avg Close — Range —