PIMCO ETF TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,050 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 4,050 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 4,050 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,050 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 4,050 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $383 Avg Close — Range —