PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 8,568 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 7,077 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 6,763 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 5,584 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 5,584 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 4,323 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 4,313 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 4,304 Value ($000) $434 Avg Close — Range —