PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q3 2025
Shares 4,771 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 4,192 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 3,813 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,572 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 3,408 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 3,335 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 3,376 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 3,183 Value ($000) $312 Avg Close — Range —