PIMCO ETF TR

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 46,408 Value ($000) $4,676 Avg Close — Range —
Q3 2025
Shares 73,313 Value ($000) $7,419 Avg Close — Range —
Q2 2025
Shares 64,510 Value ($000) $6,528 Avg Close — Range —
Q1 2025
Shares 69,948 Value ($000) $7,079 Avg Close — Range —
Q4 2024
Shares 7,598 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 19,177 Value ($000) $1,941 Avg Close — Range —
Q1 2024
Shares 25,860 Value ($000) $2,616 Avg Close — Range —
Q4 2023
Shares 22,570 Value ($000) $2,271 Avg Close — Range —