PIMCO ETF TR

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

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 17,742 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 17,742 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 17,742 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 17,742 Value ($000) $1,641 Avg Close — Range —
Q4 2024
Shares 17,742 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 17,742 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 17,742 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 15,502 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,502 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,502 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,502 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,502 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,502 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,502 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 15,502 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 13,775 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 13,775 Value ($000) $1,507 Avg Close — Range —