PIMCO ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 885 Value ($000) $82 Avg Close Range
Q3 2025
Shares 906 Value ($000) $85 Avg Close Range
Q2 2025
Shares 906 Value ($000) $84 Avg Close Range
Q1 2025
Shares 971 Value ($000) $90 Avg Close Range
Q4 2024
Shares 1,174 Value ($000) $106 Avg Close Range
Q3 2024
Shares 1,074 Value ($000) $102 Avg Close Range
Q2 2024
Shares 1,074 Value ($000) $98 Avg Close Range
Q1 2024
Shares 1,074 Value ($000) $99 Avg Close Range
Q4 2023
Shares 1,074 Value ($000) $99 Avg Close Range
Q3 2023
Shares 1,074 Value ($000) $94 Avg Close Range
Q2 2023
Shares 1,075 Value ($000) $98 Avg Close Range
Q1 2023
Shares 1,075 Value ($000) $100 Avg Close Range
Q4 2022
Shares 1,302 Value ($000) $118 Avg Close Range
Q3 2022
Shares 1,284 Value ($000) $115 Avg Close Range
Q2 2022
Shares 1,684 Value ($000) $160 Avg Close Range
Q1 2022
Shares 2,962 Value ($000) $301 Avg Close Range
Q4 2021
Shares 4,981 Value ($000) $545 Avg Close Range
Q3 2021
Shares 3,248 Value ($000) $359 Avg Close Range
Q2 2021
Shares 3,159 Value ($000) $351 Avg Close Range
Q1 2021
Shares 3,167 Value ($000) $347 Avg Close Range
Q4 2020
Shares 2,779 Value ($000) $314 Avg Close Range
Q3 2020
Shares 2,772 Value ($000) $312 Avg Close Range
Q2 2020
Shares 2,764 Value ($000) $308 Avg Close Range
Q1 2020
Shares 2,555 Value ($000) $271 Avg Close Range
Q4 2019
Shares 231 Value ($000) $25 Avg Close Range
Q3 2019
Shares 231 Value ($000) $25 Avg Close Range
Q2 2019
Shares 231 Value ($000) $25 Avg Close Range
Q1 2019
Shares 231 Value ($000) $25 Avg Close Range
Q4 2018
Shares 231 Value ($000) $25 Avg Close Range
Q3 2018
Shares 210 Value ($000) $21 Avg Close Range
Q2 2018
Shares 210 Value ($000) $22 Avg Close Range
Q1 2018
Shares 210 Value ($000) $22 Avg Close Range