PIMCO ETF TR

Ticker: PRFD CUSIP: 72201R619 Class: PREFERRED AND CP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 308,685 Value ($000) $15,900 Avg Close — Range —
Q3 2025
Shares 292,283 Value ($000) $15,140 Avg Close — Range —
Q2 2025
Shares 311,333 Value ($000) $15,868 Avg Close — Range —
Q1 2025
Shares 251,971 Value ($000) $12,738 Avg Close — Range —
Q4 2024
Shares 255,287 Value ($000) $12,836 Avg Close — Range —
Q3 2024
Shares 245,942 Value ($000) $12,708 Avg Close — Range —
Q2 2024
Shares 233,906 Value ($000) $11,611 Avg Close — Range —
Q1 2024
Shares 217,164 Value ($000) $10,777 Avg Close — Range —
Q4 2023
Shares 66,649 Value ($000) $3,223 Avg Close — Range —