PIMCO ETF TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 7,229 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 7,144 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 7,468 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 7,077 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 7,328 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 7,219 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 7,362 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 7,569 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 7,418 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 1,930 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 1,890 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,890 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 889 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 881 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,024 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 864 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 858 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 853 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 847 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 462 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 459 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 456 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 452 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 452 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 452 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 452 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 452 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 452 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 452 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 452 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 319 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 319 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $31 Avg Close — Range —