PIMCO ETF TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 29,590 Value ($000) $2,982 Avg Close — Range —
Q3 2025
Shares 48,923 Value ($000) $4,951 Avg Close — Range —
Q2 2025
Shares 29,366 Value ($000) $2,972 Avg Close — Range —
Q1 2025
Shares 17,403 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 13,893 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 30,374 Value ($000) $3,075 Avg Close — Range —