PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,288 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,858 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,881 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,868 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,991 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,440 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 3,078 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 2,436 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,559 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 2,406 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 561 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $7 Avg Close — Range —