PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 583 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $9 Avg Close — Range —