PIMCO ETF TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 125,322 Value ($000) $11,665 Avg Close — Range —
Q3 2025
Shares 121,052 Value ($000) $11,300 Avg Close — Range —
Q2 2025
Shares 110,609 Value ($000) $10,196 Avg Close — Range —
Q1 2025
Shares 129,510 Value ($000) $11,976 Avg Close — Range —
Q4 2024
Shares 126,631 Value ($000) $11,450 Avg Close — Range —
Q3 2024
Shares 90,144 Value ($000) $8,528 Avg Close — Range —
Q2 2024
Shares 85,444 Value ($000) $7,782 Avg Close — Range —
Q1 2024
Shares 2,422 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 996 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 733 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 243 Value ($000) $23 Avg Close — Range —