PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 430 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,595 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 2,835 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 2,584 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,740 Value ($000) $274 Avg Close — Range —