PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 2,743 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,786 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,729 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,926 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 4,734 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 4,771 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 6,410 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 6,408 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 6,445 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 6,443 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 6,440 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 6,438 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 6,436 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 7,840 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 7,839 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 8,158 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 8,157 Value ($000) $892 Avg Close — Range —