PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,052 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 10,835 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 9,810 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 7,868 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 7,513 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 7,912 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 10,560 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 16,905 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 22,043 Value ($000) $2,162 Avg Close — Range —
Q3 2023
Shares 20,413 Value ($000) $2,003 Avg Close — Range —
Q2 2023
Shares 30,471 Value ($000) $2,983 Avg Close — Range —
Q1 2023
Shares 17,861 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 16,434 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 15,969 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 16,611 Value ($000) $1,636 Avg Close — Range —
Q1 2022
Shares 15,794 Value ($000) $1,566 Avg Close — Range —
Q4 2021
Shares 15,835 Value ($000) $1,586 Avg Close — Range —
Q3 2021
Shares 15,718 Value ($000) $1,582 Avg Close — Range —
Q2 2021
Shares 16,199 Value ($000) $1,631 Avg Close — Range —
Q1 2021
Shares 16,493 Value ($000) $1,660 Avg Close — Range —
Q4 2020
Shares 10,097 Value ($000) $1,017 Avg Close — Range —