PIMCO ETF TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 21,622 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 23,021 Value ($000) $2,330 Avg Close — Range —
Q2 2025
Shares 22,776 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 4,162 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 4,528 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 3,163 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,456 Value ($000) $247 Avg Close — Range —