PIMCO ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 23,592 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 7,423 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 7,577 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 62,507 Value ($000) $5,772 Avg Close — Range —
Q4 2024
Shares 55,014 Value ($000) $4,971 Avg Close — Range —
Q3 2024
Shares 14,774 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 13,662 Value ($000) $1,244 Avg Close — Range —