PIMCO ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,017,170 Value ($000) $94,678 Avg Close — Range —
Q3 2025
Shares 615,305 Value ($000) $57,439 Avg Close — Range —
Q2 2025
Shares 486,794 Value ($000) $44,873 Avg Close — Range —
Q1 2025
Shares 787,211 Value ($000) $72,793 Avg Close — Range —
Q4 2024
Shares 906,294 Value ($000) $81,947 Avg Close — Range —