PIMCO ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,381 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 5,814 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 10,814 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 10,147 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 10,147 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 10,147 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 10,792 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 11,590 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 10,877 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $835 Avg Close — Range —
Q3 2019
Shares 12,002 Value ($000) $1,307 Avg Close — Range —