PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,951 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 3,930 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 3,930 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 3,982 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 1,013 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,048 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,136 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,293 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,356 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 1,327 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 809 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,835 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $41 Avg Close — Range —