PIMCO ETF TR

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 266,151 Value ($000) $24,773 Avg Close — Range —
Q3 2025
Shares 187,980 Value ($000) $17,548 Avg Close — Range —
Q2 2025
Shares 100,228 Value ($000) $9,239 Avg Close — Range —
Q1 2025
Shares 59,397 Value ($000) $5,492 Avg Close — Range —
Q4 2024
Shares 31,079 Value ($000) $2,810 Avg Close — Range —
Q3 2024
Shares 9,821 Value ($000) $929 Avg Close — Range —