PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 160,804 Value ($000) $14,968 Avg Close — Range —
Q3 2025
Shares 79,238 Value ($000) $7,383 Avg Close — Range —
Q2 2025
Shares 57,970 Value ($000) $5,323 Avg Close — Range —
Q1 2025
Shares 36,957 Value ($000) $3,413 Avg Close — Range —
Q4 2024
Shares 24,691 Value ($000) $2,233 Avg Close — Range —
Q3 2024
Shares 10,521 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 3,471 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $20 Avg Close — Range —