PIMCO ETF TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 2,900 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,255 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 6,439 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 1,910 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 1,932 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 1,860 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 1,864 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 1,802 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 1,952 Value ($000) $207 Avg Close — Range —