PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 3,803 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 3,803 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 3,814 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 4,352 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 4,352 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 4,352 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,352 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 4,312 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 4,372 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 4,020 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 3,965 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 3,952 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 3,912 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 3,912 Value ($000) $384 Avg Close — Range —