PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 39,843 Value ($000) $3,928 Avg Close Range
Q3 2025
Shares 39,678 Value ($000) $3,923 Avg Close Range
Q2 2025
Shares 38,355 Value ($000) $3,788 Avg Close Range
Q1 2025
Shares 33,968 Value ($000) $3,354 Avg Close Range
Q4 2024
Shares 32,595 Value ($000) $3,208 Avg Close Range
Q3 2024
Shares 31,183 Value ($000) $3,086 Avg Close Range
Q2 2024
Shares 48,458 Value ($000) $4,782 Avg Close Range
Q1 2024
Shares 44,537 Value ($000) $4,392 Avg Close Range
Q4 2023
Shares 42,527 Value ($000) $4,164 Avg Close Range
Q3 2023
Shares 30,106 Value ($000) $2,954 Avg Close Range
Q2 2023
Shares 24,328 Value ($000) $2,382 Avg Close Range
Q1 2023
Shares 24,637 Value ($000) $2,407 Avg Close Range
Q4 2022
Shares 23,566 Value ($000) $2,284 Avg Close Range
Q3 2022
Shares 16,146 Value ($000) $1,585 Avg Close Range
Q2 2022
Shares 7,814 Value ($000) $770 Avg Close Range
Q1 2022
Shares 6,316 Value ($000) $626 Avg Close Range
Q4 2021
Shares 1,002 Value ($000) $100 Avg Close Range
Q3 2021
Shares 6,859 Value ($000) $691 Avg Close Range
Q2 2021
Shares 9,102 Value ($000) $916 Avg Close Range
Q1 2021
Shares 6,359 Value ($000) $640 Avg Close Range
Q4 2020
Shares 439 Value ($000) $44 Avg Close Range
Q3 2020
Shares 300 Value ($000) $30 Avg Close Range
Q2 2020
Shares 100 Value ($000) $10 Avg Close Range
Q1 2020
Shares 451 Value ($000) $45 Avg Close Range